AlphaQuest’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $116K | Buy |
4,636
+826
| +22% | +$20.6K | 0.01% | 1379 |
|
2025
Q1 | $89.3K | Buy |
3,810
+256
| +7% | +$6K | 0.01% | 1346 |
|
2024
Q4 | $99.4K | Buy |
3,554
+3,538
| +22,113% | +$98.9K | 0.01% | 1095 |
|
2024
Q3 | $326 | Buy |
+16
| New | +$326 | ﹤0.01% | 1777 |
|
2024
Q2 | – | Sell |
-39
| Closed | -$1.19K | – | 1617 |
|
2024
Q1 | $1.19K | Sell |
39
-1,272
| -97% | -$38.8K | ﹤0.01% | 1309 |
|
2023
Q4 | $30.7K | Buy |
+1,311
| New | +$30.7K | 0.01% | 932 |
|