AA
AlphaCentric Advisors’s Confluent CFLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,000
| Closed | -$30.5K | – | 224 |
|
2024
Q1 | $30.5K | Sell |
1,000
-135
| -12% | -$4.12K | 0.02% | 226 |
|
2023
Q4 | $26.6K | Sell |
1,135
-114
| -9% | -$2.67K | 0.02% | 212 |
|
2023
Q3 | $37K | Sell |
1,249
-212
| -15% | -$6.28K | 0.02% | 228 |
|
2023
Q2 | $51.6K | Buy |
+1,461
| New | +$51.6K | 0.03% | 225 |
|