Advisory Services Network’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,737
| Closed | -$64K | – | 1815 |
|
2023
Q4 | $64K | Buy |
+2,737
| New | +$64K | ﹤0.01% | 1882 |
|
2023
Q2 | – | Sell |
-38,620
| Closed | -$930K | – | 1822 |
|
2023
Q1 | $930K | Buy |
38,620
+13,061
| +51% | +$314K | 0.03% | 634 |
|
2022
Q4 | $568K | Buy |
25,559
+6,387
| +33% | +$142K | 0.02% | 800 |
|
2022
Q3 | $456K | Buy |
19,172
+1,230
| +7% | +$29.3K | 0.02% | 848 |
|
2022
Q2 | $417K | Sell |
17,942
-1,060
| -6% | -$24.6K | 0.01% | 914 |
|
2022
Q1 | $779K | Buy |
+19,002
| New | +$779K | 0.02% | 722 |
|
2021
Q3 | – | Sell |
-1,817
| Closed | -$86K | – | 1701 |
|
2021
Q2 | $86K | Buy |
+1,817
| New | +$86K | ﹤0.01% | 1692 |
|