AllianceBernstein’s Confluent CFLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.63M Sell
185,911
-168,990
-48% -$4.21M ﹤0.01% 1509
2025
Q1
$8.32M Sell
354,901
-283,288
-44% -$6.64M ﹤0.01% 1247
2024
Q4
$17.8M Buy
638,189
+556,025
+677% +$15.5M 0.01% 938
2024
Q3
$1.67M Sell
82,164
-358,902
-81% -$7.31M ﹤0.01% 2058
2024
Q2
$13M Sell
441,066
-163,919
-27% -$4.84M ﹤0.01% 1034
2024
Q1
$18.5M Buy
604,985
+240,201
+66% +$7.33M 0.01% 915
2023
Q4
$8.54M Buy
364,784
+98,630
+37% +$2.31M ﹤0.01% 1243
2023
Q3
$7.88M Sell
266,154
-137,334
-34% -$4.07M ﹤0.01% 1203
2023
Q2
$14.2M Buy
403,488
+358,171
+790% +$12.6M 0.01% 977
2023
Q1
$1.09M Sell
45,317
-284,217
-86% -$6.84M ﹤0.01% 2188
2022
Q4
$7.33M Sell
329,534
-64,449
-16% -$1.43M ﹤0.01% 1240
2022
Q3
$9.37M Buy
393,983
+341,996
+658% +$8.13M ﹤0.01% 1129
2022
Q2
$1.21M Sell
51,987
-148,587
-74% -$3.45M ﹤0.01% 2235
2022
Q1
$8.22M Buy
200,574
+70,898
+55% +$2.91M ﹤0.01% 1339
2021
Q4
$9.89M Buy
129,676
+57,063
+79% +$4.35M ﹤0.01% 1246
2021
Q3
$4.33M Buy
+72,613
New +$4.33M ﹤0.01% 1678