Algert Global’s Confluent CFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Hold |
133,792
| – | – | 0.07% | 462 |
|
|
2025
Q1 | $3.14M | Hold |
133,792
| – | – | 0.08% | 443 |
|
|
2024
Q4 | $3.74M | Buy |
133,792
+46,712
| +54% | +$1.31M | 0.09% | 381 |
|
|
2024
Q3 | $1.78M | Buy |
+87,080
| New | +$1.78M | 0.05% | 593 |
|
|
2024
Q1 | – | Sell |
-51,146
| Closed | -$1.2M | – | 1101 |
|
|
2023
Q4 | $1.2M | Buy |
51,146
+37,916
| +287% | +$887K | 0.05% | 573 |
|
|
2023
Q3 | $392K | Buy |
+13,230
| New | +$392K | 0.02% | 821 |
|
|
2023
Q1 | – | Sell |
-12,982
| Closed | -$289K | – | 1155 |
|
|
2022
Q4 | $289K | Buy |
+12,982
| New | +$289K | 0.02% | 936 |
|