Tieton Capital Management, LLC Fluent, Inc. Transaction History

Tieton Capital Management, LLC

$191 Million
Q1 2024

A detailed history of Tieton Capital Management, LLC transactions in Fluent, Inc. stock. As of the latest transaction made, Tieton Capital Management, LLC holds 4,387,995 shares of FLNT stock, worth $15.6 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

4,387,995

Previous 4,328,490 1.37%

Holding current value

$15.6 Million

Previous $2.9 Million 25.45%

% of portfolio

1.13%

Previous 1.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$0.45 - $0.76 $26,777 - $45,223	59,505 Added 1.37%	4,387,995 $2.16 Million
Q4 2023 Feb 09, 2024	SELL	$0.43 - $0.73 $43,392 - $73,666	-100,913 Reduced 2.28%	4,328,490 $2.9 Million
Q3 2023 Nov 01, 2023	SELL	$0.44 - $0.73 $78,586 - $130,382	-178,606 Reduced 3.88%	4,429,403 $1.97 Million
Q2 2023 Aug 14, 2023	SELL	$0.6 - $0.85 $23,100 - $32,725	-38,500 Reduced 0.83%	4,608,009 $2.89 Million
Q1 2023 May 10, 2023	SELL	$0.68 - $1.71 $296,438 - $745,455	-435,939 Reduced 8.58%	4,646,509 $3.81 Million

Q4 2022 Feb 10, 2023	SELL	$0.97 - $1.4 $29,198 - $42,142	-30,102 Reduced 0.59%	5,082,448 $5.54 Million
Q3 2022 Nov 14, 2022	SELL	$1.12 - $1.76 $1,428 - $2,244	-1,275 Reduced 0.02%	5,112,550 $6.9 Million
Q2 2022 Aug 10, 2022	SELL	$1.08 - $2.03 $110,289 - $207,303	-102,120 Reduced 1.96%	5,113,825 $6.09 Million
Q1 2022 May 10, 2022	BUY	$1.25 - $2.29 $1.7 Million - $3.12 Million	1,361,198 Added 35.31%	5,215,945 $10.8 Million
Q4 2021 Feb 10, 2022	BUY	$1.71 - $2.65 $1.56 Million - $2.41 Million	910,739 Added 30.94%	3,854,747 $7.67 Million
Q3 2021 Nov 10, 2021	BUY	$2.22 - $2.88 $2.15 Million - $2.79 Million	967,275 Added 48.93%	2,944,008 $6.68 Million
Q2 2021 Aug 10, 2021	BUY	$2.69 - $4.46 $3.18 Million - $5.27 Million	1,181,235 Added 148.49%	1,976,733 $5.79 Million
Q1 2021 May 10, 2021	SELL	$4.0 - $7.81 $5.37 Million - $10.5 Million	-1,342,391 Reduced 62.79%	795,498 $3.26 Million
Q4 2020 Feb 11, 2021	SELL	$2.3 - $5.88 $281,087 - $718,606	-122,212 Reduced 5.41%	2,137,889 $11.4 Million
Q3 2020 Nov 12, 2020	BUY	$1.74 - $3.53 $554,743 - $1.13 Million	318,818 Added 16.42%	2,260,101 $5.61 Million
Q2 2020 Aug 12, 2020	BUY	$1.14 - $2.49 $347,315 - $758,610	304,663 Added 18.62%	1,941,283 $3.46 Million
Q1 2020 May 11, 2020	BUY	$1.09 - $3.3 $306,409 - $927,663	281,110 Added 20.74%	1,636,620 $1.92 Million
Q4 2019 Feb 11, 2020	BUY	$1.31 - $2.75 $637,537 - $1.34 Million	486,670 Added 56.01%	1,355,510 $3.39 Million
Q3 2019 Nov 12, 2019	BUY	$2.7 - $5.97 $98,739 - $218,322	36,570 Added 4.39%	868,840 $2.38 Million
Q2 2019 Aug 09, 2019	BUY	$4.65 - $7.36 $471,649 - $746,524	101,430 Added 13.88%	832,270 $4.48 Million
Q1 2019 May 10, 2019	BUY	$3.71 - $6.2 $358,515 - $599,137	96,635 Added 15.24%	730,840 $4.11 Million
Q4 2018 Feb 08, 2019	BUY	$2.07 - $3.96 $1.31 Million - $2.51 Million	634,205 New	634,205 $2.28 Million

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 $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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Tieton Capital Management, LLC Fluent, Inc. Transaction History