JCP
FLNT
JB Capital Partners’s Fluent FLNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Buy |
1,460,806
+45,221
| +3% | +$90.4K | 0.54% | 27 |
|
|
2025
Q1 | $3.09M | Buy |
1,415,585
+8,603
| +0.6% | +$18.8K | 0.65% | 23 |
|
|
2024
Q4 | $3.55M | Buy |
1,406,982
+539,910
| +62% | +$1.36M | 0.68% | 24 |
|
|
2024
Q3 | $3.17M | Hold |
867,072
| – | – | 0.61% | 26 |
|
|
2024
Q2 | $3.13M | Sell |
867,072
-4,275,361
| -83% | -$15.4M | 0.69% | 26 |
|
|
2024
Q1 | $2.52M | Buy |
5,142,433
+183,804
| +4% | +$90.1K | 0.47% | 30 |
|
|
2023
Q4 | $3.32M | Buy |
4,958,629
+150,150
| +3% | +$101K | 0.67% | 25 |
|
|
2023
Q3 | $2.12M | Buy |
4,808,479
+100,000
| +2% | +$44K | 0.52% | 33 |
|
|
2023
Q2 | $2.97M | Hold |
4,708,479
| – | – | 0.64% | 23 |
|
|
2023
Q1 | $3.86M | Hold |
4,708,479
| – | – | 0.92% | 18 |
|
|
2022
Q4 | $5.13M | Buy |
4,708,479
+308,886
| +7% | +$337K | 1.35% | 17 |
|
|
2022
Q3 | $5.94M | Buy |
4,399,593
+100,000
| +2% | +$135K | 1.75% | 13 |
|
|
2022
Q2 | $5.12M | Hold |
4,299,593
| – | – | 1.4% | 14 |
|
|
2022
Q1 | $8.94M | Hold |
4,299,593
| – | – | 2% | 13 |
|
|
2021
Q4 | $8.56M | Hold |
4,299,593
| – | – | 1.81% | 14 |
|
|
2021
Q3 | $9.76M | Hold |
4,299,593
| – | – | 2.2% | 13 |
|
|
2021
Q2 | $12.6M | Hold |
4,299,593
| – | – | 3.01% | 11 |
|
|
2021
Q1 | $17.6M | Buy |
+4,299,593
| New | +$17.6M | 4.63% | 5 |
|