Wellington Management Group’s Fluent FLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-544,700
| Closed | -$2.05M | – | 1835 |
|
|
2023
Q2 | $2.05M | Sell |
544,700
-157,233
| -22% | -$591K | ﹤0.01% | 1475 |
|
|
2023
Q1 | $3.45M | Sell |
701,933
-30,770
| -4% | -$151K | ﹤0.01% | 1372 |
|
|
2022
Q4 | $4.79M | Buy |
732,703
+19,159
| +3% | +$125K | ﹤0.01% | 1281 |
|
|
2022
Q3 | $5.78M | Buy |
713,544
+128,213
| +22% | +$1.04M | ﹤0.01% | 1245 |
|
|
2022
Q2 | $4.18M | Hold |
585,331
| – | – | ﹤0.01% | 1378 |
|
|
2022
Q1 | $7.31M | Sell |
585,331
-122,517
| -17% | -$1.53M | ﹤0.01% | 1283 |
|
|
2021
Q4 | $8.45M | Buy |
707,848
+40,034
| +6% | +$478K | ﹤0.01% | 1301 |
|
|
2021
Q3 | $9.1M | Hold |
667,814
| – | – | ﹤0.01% | 1320 |
|
|
2021
Q2 | $11.7M | Buy |
667,814
+47,200
| +8% | +$830K | ﹤0.01% | 1221 |
|
|
2021
Q1 | $15.3M | Sell |
620,614
-139,593
| -18% | -$3.43M | ﹤0.01% | 1134 |
|
|
2020
Q4 | $24.2M | Sell |
760,207
-4,281
| -0.6% | -$136K | ﹤0.01% | 993 |
|
|
2020
Q3 | $11.4M | Buy |
764,488
+60,489
| +9% | +$900K | ﹤0.01% | 1073 |
|
|
2020
Q2 | $7.52M | Buy |
703,999
+9,766
| +1% | +$104K | ﹤0.01% | 1127 |
|
|
2020
Q1 | $4.87M | Buy |
694,233
+67,230
| +11% | +$472K | ﹤0.01% | 1197 |
|
|
2019
Q4 | $9.41M | Buy |
627,003
+24,794
| +4% | +$372K | ﹤0.01% | 1178 |
|
|
2019
Q3 | $9.88M | Buy |
602,209
+55,229
| +10% | +$906K | ﹤0.01% | 1172 |
|
|
2019
Q2 | $17.7M | Sell |
546,980
-66,467
| -11% | -$2.15M | ﹤0.01% | 1039 |
|
|
2019
Q1 | $20.7M | Sell |
613,447
-205,016
| -25% | -$6.91M | ﹤0.01% | 1007 |
|
|
2018
Q4 | $17.7M | Buy |
818,463
+411,196
| +101% | +$8.88M | ﹤0.01% | 1028 |
|
|
2018
Q3 | $5.25M | Buy |
407,267
+244,300
| +150% | +$3.15M | ﹤0.01% | 1467 |
|
|
2018
Q2 | $2.4M | Buy |
+162,967
| New | +$2.4M | ﹤0.01% | 1678 |
|