New York State Common Retirement Fund’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 |
-57
| Closed | – | – | 3334 |
|
|
2022
Q2 | $0 | Sell |
57
-5,455
| -99% | – | ﹤0.01% | 3498 |
|
|
2022
Q1 | $69K | Hold |
5,512
| – | – | ﹤0.01% | 3096 |
|
|
2021
Q4 | $66K | Hold |
5,512
| – | – | ﹤0.01% | 3171 |
|
|
2021
Q3 | $75K | Hold |
5,512
| – | – | ﹤0.01% | 3194 |
|
|
2021
Q2 | $97K | Buy |
5,512
+57
| +1% | +$1K | ﹤0.01% | 3211 |
|
|
2021
Q1 | $134K | Hold |
5,455
| – | – | ﹤0.01% | 2983 |
|
|
2020
Q4 | $174K | Hold |
5,455
| – | – | ﹤0.01% | 2803 |
|
|
2020
Q3 | $81K | Hold |
5,455
| – | – | ﹤0.01% | 3017 |
|
|
2020
Q2 | $58K | Hold |
5,455
| – | – | ﹤0.01% | 3135 |
|
|
2020
Q1 | $38K | Hold |
5,455
| – | – | ﹤0.01% | 3033 |
|
|
2019
Q4 | $82K | Hold |
5,455
| – | – | ﹤0.01% | 3047 |
|
|
2019
Q3 | $90K | Hold |
5,455
| – | – | ﹤0.01% | 3060 |
|
|
2019
Q2 | $176K | Buy |
5,455
+3,683
| +208% | +$119K | ﹤0.01% | 2887 |
|
|
2019
Q1 | $60K | Buy |
1,772
+500
| +39% | +$16.9K | ﹤0.01% | 3048 |
|
|
2018
Q4 | $27K | Hold |
1,272
| – | – | ﹤0.01% | 3141 |
|
|
2018
Q3 | $16K | Hold |
1,272
| – | – | ﹤0.01% | 3135 |
|
|
2018
Q2 | $19K | Hold |
1,272
| – | – | ﹤0.01% | 3162 |
|
|
2018
Q1 | $19K | Hold |
1,272
| – | – | ﹤0.01% | 3065 |
|
|
2017
Q4 | $34K | Hold |
1,272
| – | – | ﹤0.01% | 3060 |
|
|
2017
Q3 | $37K | Hold |
1,272
| – | – | ﹤0.01% | 3074 |
|
|
2017
Q2 | $39K | Hold |
1,272
| – | – | ﹤0.01% | 3157 |
|
|
2017
Q1 | $35K | Hold |
1,272
| – | – | ﹤0.01% | 3090 |
|
|
2016
Q4 | $26K | Hold |
1,272
| – | – | ﹤0.01% | 3096 |
|
|
2016
Q3 | $39K | Sell |
1,272
-2,295
| -64% | -$70.4K | ﹤0.01% | 3096 |
|
|
2016
Q2 | $101K | Buy |
+3,567
| New | +$101K | ﹤0.01% | 2984 |
|