O'Shaughnessy Asset Management’s Fluent FLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-185
| Closed | -$3K | – | 2765 |
|
|
2021
Q2 | $3K | Sell |
185
-2,710
| -94% | -$43.9K | ﹤0.01% | 2242 |
|
|
2021
Q1 | $71K | Sell |
2,895
-1,945
| -40% | -$47.7K | ﹤0.01% | 1308 |
|
|
2020
Q4 | $154K | Sell |
4,840
-80
| -2% | -$2.55K | ﹤0.01% | 926 |
|
|
2020
Q3 | $73K | Buy |
4,920
+4,811
| +4,414% | +$71.4K | ﹤0.01% | 993 |
|
|
2020
Q2 | $1K | Sell |
109
-3,858
| -97% | -$35.4K | ﹤0.01% | 1588 |
|
|
2020
Q1 | $28K | Sell |
3,967
-4,276
| -52% | -$30.2K | ﹤0.01% | 880 |
|
|
2019
Q4 | $124K | Sell |
8,243
-3,492
| -30% | -$52.5K | ﹤0.01% | 738 |
|
|
2019
Q3 | $193K | Sell |
11,735
-2,084
| -15% | -$34.3K | ﹤0.01% | 536 |
|
|
2019
Q2 | $446K | Buy |
13,819
+6,667
| +93% | +$215K | 0.01% | 391 |
|
|
2019
Q1 | $241K | Buy |
+7,152
| New | +$241K | 0.01% | 511 |
|