Panagora Asset Management’s Fluent FLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,206
| Closed | -$28K | – | 1515 |
|
|
2022
Q1 | $28K | Buy |
+2,206
| New | +$28K | ﹤0.01% | 1512 |
|
|
2021
Q3 | – | Sell |
-29,192
| Closed | -$513K | – | 1950 |
|
|
2021
Q2 | $513K | Buy |
29,192
+16,286
| +126% | +$286K | ﹤0.01% | 1308 |
|
|
2021
Q1 | $317K | Hold |
12,906
| – | – | ﹤0.01% | 1541 |
|
|
2020
Q4 | $411K | Buy |
12,906
+219
| +2% | +$6.97K | ﹤0.01% | 1299 |
|
|
2020
Q3 | $189K | Sell |
12,687
-5,363
| -30% | -$79.9K | ﹤0.01% | 1536 |
|
|
2020
Q2 | $193K | Buy |
18,050
+257
| +1% | +$2.75K | ﹤0.01% | 1546 |
|
|
2020
Q1 | $125K | Hold |
17,793
| – | – | ﹤0.01% | 1611 |
|
|
2019
Q4 | $267K | Buy |
17,793
+10,387
| +140% | +$156K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $122K | Hold |
7,406
| – | – | ﹤0.01% | 1778 |
|
|
2019
Q2 | $239K | Hold |
7,406
| – | – | ﹤0.01% | 1734 |
|
|
2019
Q1 | $250K | Buy |
+7,406
| New | +$250K | ﹤0.01% | 1632 |
|
|
2018
Q4 | – | Sell |
-12,890
| Closed | -$166K | – | 2484 |
|
|
2018
Q3 | $166K | Buy |
+12,890
| New | +$166K | ﹤0.01% | 1736 |
|