Virtu Financial’s Fluent FLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,878
| Closed | -$8K | – | 1702 |
|
|
2023
Q3 | $8K | Buy |
+2,878
| New | +$8K | ﹤0.01% | 1122 |
|
|
2021
Q4 | – | Sell |
-2,935
| Closed | -$40K | – | 1865 |
|
|
2021
Q3 | $40K | Sell |
2,935
-422
| -13% | -$5.75K | ﹤0.01% | 1304 |
|
|
2021
Q2 | $59K | Buy |
+3,357
| New | +$59K | 0.01% | 1308 |
|
|
2020
Q3 | – | Sell |
-2,900
| Closed | -$31K | – | 1215 |
|
|
2020
Q2 | $31K | Buy |
+2,900
| New | +$31K | ﹤0.01% | 1077 |
|
|
2019
Q3 | – | Sell |
-2,749
| Closed | -$89K | – | 1525 |
|
|
2019
Q2 | $89K | Buy |
+2,749
| New | +$89K | 0.01% | 1132 |
|
|
2019
Q1 | – | Sell |
-4,419
| Closed | -$95K | – | 1529 |
|
|
2018
Q4 | $95K | Buy |
4,419
+597
| +16% | +$12.8K | 0.01% | 1138 |
|
|
2018
Q3 | $49K | Buy |
+3,822
| New | +$49K | ﹤0.01% | 1294 |
|
|
2018
Q1 | – | Sell |
-11,483
| Closed | -$303K | – | 2158 |
|
|
2017
Q4 | $303K | Buy |
+11,483
| New | +$303K | 0.02% | 1260 |
|