ASP
Adams Street Partners’s Confluent CFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-108,538
| Closed | -$3.31M | – | 12 |
|
|
2024
Q1 | $3.31M | Buy |
+108,538
| New | +$3.31M | 1.32% | 8 |
|
|
2023
Q3 | – | Sell |
-213,798
| Closed | -$7.55M | – | 16 |
|
|
2023
Q2 | $7.55M | Buy |
213,798
+193,392
| +948% | +$6.83M | 1.97% | 9 |
|
|
2023
Q1 | $491K | Buy |
20,406
+10
| +0% | +$241 | 0.15% | 12 |
|
|
2022
Q4 | $454K | Buy |
+20,396
| New | +$454K | 0.15% | 14 |
|
|
2022
Q1 | – | Sell |
-109,798
| Closed | -$8.37M | – | 20 |
|
|
2021
Q4 | $8.37M | Buy |
+109,798
| New | +$8.37M | 1.28% | 9 |
|