UBS Group’s Fluent FLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-189
| Closed | -$476 | – | 8995 |
|
|
2024
Q4 | $476 | Buy |
+189
| New | +$476 | ﹤0.01% | 8210 |
|
|
2024
Q3 | – | Sell |
-1,226
| Closed | -$4.43K | – | 8410 |
|
|
2024
Q2 | $4.43K | Sell |
1,226
-788
| -39% | -$2.85K | ﹤0.01% | 6936 |
|
|
2024
Q1 | $5.96K | Buy |
+2,014
| New | +$5.96K | ﹤0.01% | 6322 |
|
|
2022
Q3 | – | Sell |
-956
| Closed | -$7K | – | 9355 |
|
|
2022
Q2 | $7K | Sell |
956
-1,159
| -55% | -$8.49K | ﹤0.01% | 7438 |
|
|
2022
Q1 | $26K | Sell |
2,115
-2,331
| -52% | -$28.7K | ﹤0.01% | 6101 |
|
|
2021
Q4 | $53K | Buy |
4,446
+3,712
| +506% | +$44.3K | ﹤0.01% | 5742 |
|
|
2021
Q3 | $10K | Sell |
734
-204
| -22% | -$2.78K | ﹤0.01% | 6853 |
|
|
2021
Q2 | $16K | Sell |
938
-5,958
| -86% | -$102K | ﹤0.01% | 6477 |
|
|
2021
Q1 | $170K | Buy |
6,896
+5,391
| +358% | +$133K | ﹤0.01% | 4619 |
|
|
2020
Q4 | $48K | Buy |
1,505
+1,134
| +306% | +$36.2K | ﹤0.01% | 5226 |
|
|
2020
Q3 | $6K | Sell |
371
-1,885
| -84% | -$30.5K | ﹤0.01% | 6336 |
|
|
2020
Q2 | $24K | Sell |
2,256
-2,580
| -53% | -$27.4K | ﹤0.01% | 5582 |
|
|
2020
Q1 | $34K | Sell |
4,836
-3,961
| -45% | -$27.8K | ﹤0.01% | 5223 |
|
|
2019
Q4 | $132K | Buy |
8,797
+2,622
| +42% | +$39.3K | ﹤0.01% | 4837 |
|
|
2019
Q3 | $101K | Buy |
6,175
+4,761
| +337% | +$77.9K | ﹤0.01% | 4843 |
|
|
2019
Q2 | $46K | Sell |
1,414
-1,792
| -56% | -$58.3K | ﹤0.01% | 5132 |
|
|
2019
Q1 | $108K | Buy |
3,206
+617
| +24% | +$20.8K | ﹤0.01% | 4226 |
|
|
2018
Q4 | $56K | Buy |
2,589
+1,084
| +72% | +$23.4K | ﹤0.01% | 5094 |
|
|
2018
Q3 | $19K | Buy |
1,505
+828
| +122% | +$10.5K | ﹤0.01% | 5902 |
|
|
2018
Q2 | $10K | Buy |
+677
| New | +$10K | ﹤0.01% | 6203 |
|
|
2018
Q1 | – | Sell |
-162
| Closed | -$4K | – | 6939 |
|
|
2017
Q4 | $4K | Buy |
162
+50
| +45% | +$1.24K | ﹤0.01% | 6482 |
|
|
2017
Q3 | $3K | Sell |
112
-462
| -80% | -$12.4K | ﹤0.01% | 6467 |
|
|
2017
Q2 | $17K | Buy |
574
+448
| +356% | +$13.3K | ﹤0.01% | 5467 |
|
|
2017
Q1 | $3K | Sell |
126
-833
| -87% | -$19.8K | ﹤0.01% | 6238 |
|
|
2016
Q4 | $20K | Buy |
+959
| New | +$20K | ﹤0.01% | 5570 |
|
|
2016
Q3 | – | Sell |
-1,709
| Closed | -$49K | – | 6738 |
|
|
2016
Q2 | $49K | Buy |
+1,709
| New | +$49K | ﹤0.01% | 4680 |
|
|
2015
Q2 | – | Sell |
-8
| Closed | – | – | 6798 |
|
|
2015
Q1 | $0 | Sell |
8
-397
| -98% | – | ﹤0.01% | 6704 |
|
|
2014
Q4 | $10K | Buy |
+405
| New | +$10K | ﹤0.01% | 5989 |
|