Pathstone Family Office’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 |
-2,100
| Closed | -$15K | – | 1460 |
|
|
2022
Q2 | $15K | Hold |
2,100
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q1 | $26K | Hold |
2,100
| – | – | ﹤0.01% | 945 |
|
|
2021
Q4 | $25K | Hold |
2,100
| – | – | ﹤0.01% | 880 |
|
|
2021
Q3 | $29K | Hold |
2,100
| – | – | ﹤0.01% | 849 |
|
|
2021
Q2 | $37K | Hold |
2,100
| – | – | ﹤0.01% | 802 |
|
|
2021
Q1 | $52K | Hold |
2,100
| – | – | ﹤0.01% | 628 |
|
|
2020
Q4 | $67K | Hold |
2,100
| – | – | ﹤0.01% | 459 |
|
|
2020
Q3 | $31K | Hold |
2,100
| – | – | ﹤0.01% | 420 |
|
|
2020
Q2 | $22K | Hold |
2,100
| – | – | ﹤0.01% | 410 |
|
|
2020
Q1 | $15K | Hold |
2,100
| – | – | ﹤0.01% | 451 |
|
|
2019
Q4 | $315K | Hold |
2,100
| – | – | ﹤0.01% | 354 |
|
|
2019
Q3 | $34K | Sell |
2,100
-4,334
| -67% | -$70.2K | ﹤0.01% | 321 |
|
|
2019
Q2 | $208K | Hold |
6,434
| – | – | 0.02% | 192 |
|
|
2019
Q1 | $217K | Hold |
6,434
| – | – | 0.03% | 168 |
|
|
2018
Q4 | $139K | Hold |
6,434
| – | – | 0.04% | 105 |
|
|
2018
Q3 | $83K | Buy |
+6,434
| New | +$83K | 0.03% | 84 |
|
|
2018
Q1 | – | Sell |
-1,177
| Closed | -$31K | – | 375 |
|
|
2017
Q4 | $31K | Hold |
1,177
| – | – | 0.02% | 75 |
|
|
2017
Q3 | $35K | Hold |
1,177
| – | – | 0.03% | 82 |
|
|
2017
Q2 | $36K | Buy |
+1,177
| New | +$36K | 0.02% | 224 |
|