GSA Capital Partners’s Fluent FLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,157
| Closed | -$15K | – | 1634 |
|
|
2022
Q2 | $15K | Buy |
+2,157
| New | +$15K | ﹤0.01% | 1325 |
|
|
2021
Q4 | – | Sell |
-7,581
| Closed | -$103K | – | 1528 |
|
|
2021
Q3 | $103K | Sell |
7,581
-916
| -11% | -$12.4K | 0.01% | 1322 |
|
|
2021
Q2 | $149K | Buy |
+8,497
| New | +$149K | 0.02% | 1217 |
|
|
2021
Q1 | – | Sell |
-16,139
| Closed | -$514K | – | 1231 |
|
|
2020
Q4 | $514K | Buy |
16,139
+3,902
| +32% | +$124K | 0.08% | 413 |
|
|
2020
Q3 | $182K | Buy |
12,237
+4,845
| +66% | +$72.1K | 0.03% | 1030 |
|
|
2020
Q2 | $79K | Buy |
+7,392
| New | +$79K | 0.04% | 509 |
|
|
2020
Q1 | – | Sell |
-14,584
| Closed | -$219K | – | 1221 |
|
|
2019
Q4 | $219K | Sell |
14,584
-5,473
| -27% | -$82.2K | 0.03% | 1204 |
|
|
2019
Q3 | $329K | Sell |
20,057
-2,057
| -9% | -$33.7K | 0.04% | 822 |
|
|
2019
Q2 | $714K | Buy |
22,114
+6,153
| +39% | +$199K | 0.08% | 441 |
|
|
2019
Q1 | $538K | Sell |
15,961
-1,322
| -8% | -$44.6K | 0.05% | 649 |
|
|
2018
Q4 | $373K | Buy |
17,283
+8,033
| +87% | +$173K | 0.04% | 714 |
|
|
2018
Q3 | $119K | Sell |
9,250
-18,550
| -67% | -$239K | 0.01% | 1539 |
|
|
2018
Q2 | $409K | Buy |
27,800
+24,450
| +730% | +$360K | 0.02% | 1249 |
|
|
2018
Q1 | $50K | Buy |
+3,350
| New | +$50K | ﹤0.01% | 1558 |
|