Advisory Research’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,917
| Closed | -$531K | – | 360 |
|
|
2023
Q3 | $531K | Sell |
17,917
-12,753
| -42% | -$378K | 0.07% | 269 |
|
|
2023
Q2 | $1.08M | Buy |
30,670
+2,868
| +10% | +$101K | 0.14% | 196 |
|
|
2023
Q1 | $669K | Buy |
27,802
+11,962
| +76% | +$288K | 0.11% | 216 |
|
|
2022
Q4 | $352K | Sell |
15,840
-4,325
| -21% | -$96.2K | 0.03% | 280 |
|
|
2022
Q3 | $479K | Sell |
20,165
-17,148
| -46% | -$407K | 0.05% | 240 |
|
|
2022
Q2 | $867K | Buy |
37,313
+27,072
| +264% | +$629K | 0.08% | 170 |
|
|
2022
Q1 | $420K | Buy |
+10,241
| New | +$420K | 0.03% | 264 |
|