O'Shaughnessy Asset Management, LLC Fluent, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$2.22 - $2.88 $2,457 - $3,188	-1,107 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$2.69 - $4.46 $43,752 - $72,541	-16,265 Reduced 93.63%	1,107 $3,000
Q1 2021 May 14, 2021	SELL	$4.0 - $7.81 $46,676 - $91,134	-11,669 Reduced 40.18%	17,372 $71,000
Q4 2020 Feb 11, 2021	SELL	$2.3 - $5.88 $1,101 - $2,816	-479 Reduced 1.62%	29,041 $154,000
Q3 2020 Nov 12, 2020	BUY	$1.74 - $3.53 $50,228 - $101,900	28,867 Added 4420.67%	29,520 $73,000

Q2 2020 Aug 13, 2020	SELL	$1.14 - $2.49 $26,392 - $57,645	-23,151 Reduced 97.26%	653 $1,000
Q1 2020 May 13, 2020	SELL	$1.09 - $3.3 $27,963 - $84,661	-25,655 Reduced 51.87%	23,804 $28,000
Q4 2019 Feb 12, 2020	SELL	$1.31 - $2.75 $27,445 - $57,615	-20,951 Reduced 29.76%	49,459 $124,000
Q3 2019 Nov 14, 2019	SELL	$2.7 - $5.97 $33,766 - $74,660	-12,506 Reduced 15.08%	70,410 $193,000
Q2 2019 Aug 07, 2019	BUY	$4.65 - $7.36 $186,032 - $294,451	40,007 Added 93.24%	82,916 $446,000
Q1 2019 May 10, 2019	BUY	$3.71 - $6.2 $159,192 - $266,035	42,909 New	42,909 $0

15.2M

19K

600

Ticker FLNT
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 79,892,000
Market Cap $284M
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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