Tieton Capital Management’s Fluent FLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.71M | Buy |
1,173,092
+89,809
| +8% | +$301K | 1.24% | 28 |
|
|
2025
Q4 | $2.6M | Sell |
1,083,283
-1,195
| -0.1% | -$2.51K | 0.89% | 31 |
|
|
2025
Q3 | $2.41M | Buy |
1,084,478
+41,956
| +4% | +$91.3K | 0.84% | 31 |
|
|
2025
Q2 | $2.08M | Buy |
1,042,522
+1,431
| +0.1% | +$3.03K | 0.81% | 30 |
|
|
2025
Q1 | $2.27M | Sell |
1,041,091
-20,794
| -2% | -$54.9K | 1.04% | 29 |
|
|
2024
Q4 | $2.68M | Buy |
1,061,885
+216,877
| +26% | +$631K | 1.08% | 30 |
|
|
2024
Q3 | $3.09M | Sell |
845,008
-3,690
| -0.4% | -$11.5K | 1.6% | 28 |
|
|
2024
Q2 | $3.06M | Buy |
848,698
+117,365
| +16% | +$393K | 1.7% | 24 |
|
|
2024
Q1 | $2.16M | Buy |
731,333
+9,918
| +1% | +$33.7K | 1.13% | 28 |
|
|
2023
Q4 | $2.9M | Sell |
721,415
-16,819
| -2% | -$53.1K | 1.63% | 25 |
|
|
2023
Q3 | $1.97M | Sell |
738,234
-29,768
| -4% | -$111K | 1.24% | 27 |
|
|
2023
Q2 | $2.89M | Sell |
768,002
-6,416
| -0.8% | -$27K | 1.85% | 23 |
|
|
2023
Q1 | $3.81M | Sell |
774,418
-72,657
| -9% | -$567K | 2.71% | 21 |
|
|
2022
Q4 | $5.54M | Sell |
847,075
-5,017
| -0.6% | -$36.8K | 3.66% | 12 |
|
|
2022
Q3 | $6.9M | Sell |
852,092
-212
| -0% | -$1.79K | 4.86% | 5 |
|
|
2022
Q2 | $6.08M | Sell |
852,304
-17,020
| -2% | -$142K | 4.21% | 7 |
|
|
2022
Q1 | $10.8M | Buy |
869,324
+226,866
| +35% | +$2.32M | 5.99% | 4 |
|
|
2021
Q4 | $7.67M | Buy |
642,458
+151,790
| +31% | +$2.06M | 4.29% | 7 |
|
|
2021
Q3 | $6.68M | Buy |
490,668
+161,212
| +49% | +$2.42M | 3.64% | 12 |
|
|
2021
Q2 | $5.79M | Buy |
329,456
+196,873
| +148% | +$3.88M | 3.08% | 16 |
|
|
2021
Q1 | $3.26M | Sell |
132,583
-223,732
| -63% | -$7.76M | 1.88% | 24 |
|
|
2020
Q4 | $11.4M | Sell |
356,315
-20,369
| -5% | -$400K | 8.31% | 1 |
|
|
2020
Q3 | $5.61M | Buy |
376,684
+53,137
| +16% | +$771K | 5.55% | 3 |
|
|
2020
Q2 | $3.46M | Buy |
323,547
+50,777
| +19% | +$568K | 4.32% | 9 |
|
|
2020
Q1 | $1.92M | Buy |
272,770
+46,852
| +21% | +$640K | 3.08% | 18 |
|
|
2019
Q4 | $3.39M | Buy |
225,918
+81,111
| +56% | +$1.09M | 2.71% | 18 |
|
|
2019
Q3 | $2.38M | Buy |
144,807
+6,095
| +4% | +$146K | 2.02% | 23 |
|
|
2019
Q2 | $4.48M | Buy |
138,712
+16,905
| +14% | +$596K | 3.92% | 11 |
|
|
2019
Q1 | $4.11M | Buy |
121,807
+16,106
| +15% | +$475K | 3.65% | 14 |
|
|
2018
Q4 | $2.28M | Buy |
+105,701
| New | +$1.93M | 2.56% | 22 |
|
Other funds holding FLNT
JCP
BL
VCM
MBAM
VFT
BCM