Mackay Shields LLC’s Fluent FLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,233
| Closed | -$79K | – | 930 |
|
|
2021
Q1 | $79K | Sell |
3,233
-7,584
| -70% | -$185K | ﹤0.01% | 1484 |
|
|
2020
Q4 | $344K | Sell |
10,817
-10,783
| -50% | -$343K | ﹤0.01% | 1322 |
|
|
2020
Q3 | $321K | Buy |
21,600
+11,133
| +106% | +$165K | ﹤0.01% | 1267 |
|
|
2020
Q2 | $112K | Buy |
+10,467
| New | +$112K | ﹤0.01% | 1418 |
|
|
2020
Q1 | – | Sell |
-29,683
| Closed | -$445K | – | 1434 |
|
|
2019
Q4 | $445K | Sell |
29,683
-20,800
| -41% | -$312K | ﹤0.01% | 1178 |
|
|
2019
Q3 | $828K | Buy |
50,483
+3,216
| +7% | +$52.7K | 0.01% | 1164 |
|
|
2019
Q2 | $1.53M | Buy |
+47,267
| New | +$1.53M | 0.01% | 1003 |
|