TCM
FLNT
Tieton Capital Management’s Fluent FLNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
1,042,522
+1,431
| +0.1% | +$2.86K | 0.81% | 30 |
|
|
2025
Q1 | $2.27M | Sell |
1,041,091
-20,794
| -2% | -$45.3K | 1.04% | 29 |
|
|
2024
Q4 | $2.68M | Buy |
1,061,885
+216,877
| +26% | +$547K | 1.08% | 30 |
|
|
2024
Q3 | $3.09M | Sell |
845,008
-3,690
| -0.4% | -$13.5K | 1.6% | 28 |
|
|
2024
Q2 | $3.06M | Sell |
848,698
-3,539,297
| -81% | -$12.8M | 1.7% | 24 |
|
|
2024
Q1 | $2.16M | Buy |
4,387,995
+59,505
| +1% | +$29.3K | 1.13% | 28 |
|
|
2023
Q4 | $2.9M | Sell |
4,328,490
-100,913
| -2% | -$67.6K | 1.63% | 25 |
|
|
2023
Q3 | $1.97M | Sell |
4,429,403
-178,606
| -4% | -$79.3K | 1.24% | 27 |
|
|
2023
Q2 | $2.89M | Sell |
4,608,009
-38,500
| -0.8% | -$24.1K | 1.85% | 23 |
|
|
2023
Q1 | $3.81M | Sell |
4,646,509
-435,939
| -9% | -$357K | 2.71% | 21 |
|
|
2022
Q4 | $5.54M | Sell |
5,082,448
-30,102
| -0.6% | -$32.8K | 3.66% | 12 |
|
|
2022
Q3 | $6.9M | Sell |
5,112,550
-1,275
| -0% | -$1.72K | 4.86% | 5 |
|
|
2022
Q2 | $6.09M | Sell |
5,113,825
-102,120
| -2% | -$122K | 4.21% | 7 |
|
|
2022
Q1 | $10.8M | Buy |
5,215,945
+1,361,198
| +35% | +$2.83M | 5.99% | 4 |
|
|
2021
Q4 | $7.67M | Buy |
3,854,747
+910,739
| +31% | +$1.81M | 4.29% | 7 |
|
|
2021
Q3 | $6.68M | Buy |
2,944,008
+967,275
| +49% | +$2.2M | 3.64% | 12 |
|
|
2021
Q2 | $5.79M | Buy |
1,976,733
+1,181,235
| +148% | +$3.46M | 3.08% | 16 |
|
|
2021
Q1 | $3.26M | Sell |
795,498
-1,342,391
| -63% | -$5.5M | 1.88% | 24 |
|
|
2020
Q4 | $11.4M | Sell |
2,137,889
-122,212
| -5% | -$649K | 8.31% | 1 |
|
|
2020
Q3 | $5.61M | Buy |
2,260,101
+318,818
| +16% | +$791K | 5.55% | 3 |
|
|
2020
Q2 | $3.46M | Buy |
1,941,283
+304,663
| +19% | +$542K | 4.32% | 9 |
|
|
2020
Q1 | $1.92M | Buy |
1,636,620
+281,110
| +21% | +$329K | 3.08% | 18 |
|
|
2019
Q4 | $3.39M | Buy |
1,355,510
+486,670
| +56% | +$1.22M | 2.71% | 18 |
|
|
2019
Q3 | $2.38M | Buy |
868,840
+36,570
| +4% | +$100K | 2.02% | 23 |
|
|
2019
Q2 | $4.48M | Buy |
832,270
+101,430
| +14% | +$546K | 3.92% | 11 |
|
|
2019
Q1 | $4.11M | Buy |
730,840
+96,635
| +15% | +$543K | 3.65% | 14 |
|
|
2018
Q4 | $2.28M | Buy |
+634,205
| New | +$2.28M | 2.56% | 22 |
|