Private Advisor Group’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 |
-30,298
| Closed | -$216K | – | 1990 |
|
|
2022
Q2 | $216K | Sell |
30,298
-30,316
| -50% | -$216K | ﹤0.01% | 1802 |
|
|
2022
Q1 | $756K | Sell |
60,614
-31
| -0.1% | -$387 | 0.01% | 1216 |
|
|
2021
Q4 | $724K | Sell |
60,645
-30,719
| -34% | -$367K | 0.01% | 1272 |
|
|
2021
Q3 | $1.25M | Buy |
91,364
+30,706
| +51% | +$418K | 0.01% | 1101 |
|
|
2021
Q2 | $1.07M | Sell |
60,658
-719
| -1% | -$12.6K | 0.01% | 1033 |
|
|
2021
Q1 | $1.51M | Buy |
61,377
+9,635
| +19% | +$237K | 0.01% | 819 |
|
|
2020
Q4 | $1.65M | Hold |
51,742
| – | – | 0.02% | 723 |
|
|
2020
Q3 | $600K | Hold |
51,742
| – | – | 0.01% | 984 |
|
|
2020
Q2 | $552K | Sell |
51,742
-147
| -0.3% | -$1.57K | 0.01% | 980 |
|
|
2020
Q1 | $365K | Buy |
51,889
+5,542
| +12% | +$39K | 0.01% | 1005 |
|
|
2019
Q4 | $695K | Buy |
46,347
+5,296
| +13% | +$79.4K | 0.01% | 912 |
|
|
2019
Q3 | $673K | Buy |
41,051
+29,695
| +261% | +$487K | 0.01% | 937 |
|
|
2019
Q2 | $367K | Hold |
11,356
| – | – | 0.01% | 1185 |
|
|
2019
Q1 | $383K | Buy |
+11,356
| New | +$383K | 0.01% | 1073 |
|
|
2018
Q4 | – | Sell |
-6,958
| Closed | -$90K | – | 1432 |
|
|
2018
Q3 | $90K | Hold |
6,958
| – | – | ﹤0.01% | 1545 |
|
|
2018
Q2 | $106K | Buy |
+6,958
| New | +$106K | ﹤0.01% | 1251 |
|
|
2017
Q4 | – | Sell |
-3,333
| Closed | -$103K | – | 1257 |
|
|
2017
Q3 | $103K | Hold |
3,333
| – | – | ﹤0.01% | 1409 |
|
|
2017
Q2 | $99K | Hold |
3,333
| – | – | ﹤0.01% | 1331 |
|
|
2017
Q1 | $92K | Buy |
+3,333
| New | +$92K | ﹤0.01% | 1363 |
|