Bridgeway Capital Management, LLC Fluent, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.76 Billion
Q1 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Fluent, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 311,597 shares of FLNT stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

311,597

Previous 553,305 43.68%

Holding current value

$1.12 Million

Previous $370,000 58.92%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.45 - $0.76 $108,768 - $183,698	-241,708 Reduced 43.68%	311,597 $152,000
Q4 2023 Feb 14, 2024	SELL	$0.43 - $0.73 $92,017 - $156,216	-213,995 Reduced 27.89%	553,305 $370,000
Q3 2023 Nov 14, 2023	BUY	$0.44 - $0.73 $9,454 - $15,686	21,488 Added 2.88%	767,300 $337,000
Q2 2023 Aug 14, 2023	BUY	$0.6 - $0.85 $5,059 - $7,167	8,432 Added 1.14%	745,812 $469,000
Q1 2023 May 15, 2023	BUY	$0.68 - $1.71 $127,214 - $319,906	187,080 Added 34.0%	737,380 $604,000

Q4 2021 Feb 14, 2022	BUY	$1.71 - $2.65 $174,420 - $270,300	102,000 Added 22.75%	550,300 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$2.22 - $2.88 $259,962 - $337,248	117,100 Added 35.36%	448,300 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$2.69 - $4.46 $617,355 - $1.02 Million	229,500 Added 225.66%	331,200 $970,000
Q1 2021 May 17, 2021	SELL	$4.0 - $7.81 $1.25 Million - $2.44 Million	-312,100 Reduced 75.42%	101,700 $417,000
Q4 2020 Feb 16, 2021	SELL	$2.3 - $5.88 $407,329 - $1.04 Million	-177,100 Reduced 29.97%	413,800 $2.2 Million
Q3 2020 Nov 16, 2020	BUY	$1.74 - $3.53 $152,250 - $308,875	87,500 Added 17.38%	590,900 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$1.14 - $2.49 $10,488 - $22,908	9,200 Added 1.86%	503,400 $896,000
Q1 2020 May 15, 2020	SELL	$1.09 - $3.3 $110,090 - $333,300	-101,000 Reduced 16.97%	494,200 $578,000
Q4 2019 Feb 14, 2020	BUY	$1.31 - $2.75 $563,300 - $1.18 Million	430,000 Added 260.29%	595,200 $1.49 Million
Q3 2019 Nov 14, 2019	BUY	$2.7 - $5.97 $108,540 - $239,994	40,200 Added 32.16%	165,200 $452,000
Q2 2019 Aug 14, 2019	SELL	$4.65 - $7.36 $465,000 - $736,000	-100,000 Reduced 44.44%	125,000 $673,000
Q1 2019 May 15, 2019	SELL	$3.71 - $6.2 $92,750 - $155,000	-25,000 Reduced 10.0%	225,000 $1.27 Million
Q3 2018 Nov 13, 2018	SELL	$2.0 - $2.55 $100,000 - $127,499	-50,000 Reduced 16.67%	250,000 $538,000
Q2 2018 Aug 14, 2018	BUY	$2.25 - $3.0 $509,400 - $679,200	226,400 Added 307.61%	300,000 $735,000
Q1 2018 May 15, 2018	BUY	$2.5 - $5.45 $184,000 - $401,120	73,600 New	73,600 $184,000

Others Institutions Holding FLNT

# of Institutions

Shares Held

15.2M

Call Options Held

19K

Put Options Held

600

View Full List

About Fluent, Inc.

Ticker FLNT
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 79,892,000
Market Cap $288M
Description
Fluent, Inc. provides data-driven digital marketing services primarily in the United States. The company operates through Fluent and All Other segments. It offers customer acquisition services by operating digital marketing campaigns, through which the company connects its advertiser clients with consumers. The company also delivers data and per...

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Bridgeway Capital Management, LLC Fluent, Inc. Transaction History