1WCM
12 West Capital Management’s Confluent CFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,155,000
| Closed | -$63.8M | – | 20 |
|
|
2023
Q3 | $63.8M | Hold |
2,155,000
| – | – | 5.78% | 8 |
|
|
2023
Q2 | $76.1M | Hold |
2,155,000
| – | – | 6.53% | 4 |
|
|
2023
Q1 | $51.9M | Buy |
2,155,000
+545,000
| +34% | +$13.1M | 4.46% | 8 |
|
|
2022
Q4 | $35.8M | Sell |
1,610,000
-200,000
| -11% | -$4.45M | 3.62% | 9 |
|
|
2022
Q3 | $43M | Hold |
1,810,000
| – | – | 3.8% | 10 |
|
|
2022
Q2 | $42.1M | Hold |
1,810,000
| – | – | 3.58% | 12 |
|
|
2022
Q1 | $74.2M | Buy |
1,810,000
+520,000
| +40% | +$21.3M | 4.51% | 10 |
|
|
2021
Q4 | $98.4M | Buy |
+1,290,000
| New | +$98.4M | 4.36% | 8 |
|