Parametric Portfolio Associates’s Fluent FLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $151K | Buy |
12,119
+251
| +2% | +$3.13K | ﹤0.01% | 3498 |
|
|
2021
Q4 | $142K | Buy |
11,868
+2,143
| +22% | +$25.6K | ﹤0.01% | 3493 |
|
|
2021
Q3 | $132K | Buy |
9,725
+6,175
| +174% | +$83.8K | ﹤0.01% | 3499 |
|
|
2021
Q2 | $62K | Buy |
3,550
+420
| +13% | +$7.34K | ﹤0.01% | 3517 |
|
|
2021
Q1 | $77K | Buy |
3,130
+79
| +3% | +$1.94K | ﹤0.01% | 3990 |
|
|
2020
Q4 | $97K | Buy |
+3,051
| New | +$97K | ﹤0.01% | 3888 |
|
|
2020
Q3 | – | Sell |
-2,344
| Closed | -$25K | – | 3942 |
|
|
2020
Q2 | $25K | Sell |
2,344
-7,449
| -76% | -$79.4K | ﹤0.01% | 3889 |
|
|
2020
Q1 | $69K | Sell |
9,793
-1,342
| -12% | -$9.46K | ﹤0.01% | 3791 |
|
|
2019
Q4 | $167K | Buy |
11,135
+6,572
| +144% | +$98.6K | ﹤0.01% | 3777 |
|
|
2019
Q3 | $75K | Sell |
4,563
-10,649
| -70% | -$175K | ﹤0.01% | 3874 |
|
|
2019
Q2 | $491K | Buy |
15,212
+11,040
| +265% | +$356K | ﹤0.01% | 3372 |
|
|
2019
Q1 | $141K | Buy |
4,172
+673
| +19% | +$22.7K | ﹤0.01% | 3771 |
|
|
2018
Q4 | $76K | Buy |
3,499
+333
| +11% | +$7.23K | ﹤0.01% | 3813 |
|
|
2018
Q3 | $41K | Sell |
3,166
-4,748
| -60% | -$61.5K | ﹤0.01% | 3913 |
|
|
2018
Q2 | $116K | Buy |
7,914
+1,533
| +24% | +$22.5K | ﹤0.01% | 3789 |
|
|
2018
Q1 | $96K | Buy |
6,381
+4
| +0.1% | +$60 | ﹤0.01% | 3864 |
|
|
2017
Q4 | $168K | Sell |
6,377
-454
| -7% | -$12K | ﹤0.01% | 3778 |
|
|
2017
Q3 | $201K | Sell |
6,831
-329
| -5% | -$9.68K | ﹤0.01% | 3851 |
|
|
2017
Q2 | $217K | Buy |
7,160
+760
| +12% | +$23K | ﹤0.01% | 3772 |
|
|
2017
Q1 | $179K | Buy |
+6,400
| New | +$179K | ﹤0.01% | 3616 |
|