Aquatic Capital Management’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Buy |
+17,058
| New | +$425K | 0.01% | 866 |
|
|
2024
Q4 | – | Sell |
-136,000
| Closed | -$2.77M | – | 1366 |
|
|
2024
Q3 | $2.77M | Buy |
+136,000
| New | +$2.77M | 0.07% | 296 |
|
|
2024
Q2 | – | Sell |
-14,800
| Closed | -$452K | – | 1275 |
|
|
2024
Q1 | $452K | Buy |
+14,800
| New | +$452K | 0.01% | 573 |
|
|
2023
Q4 | – | Sell |
-83,400
| Closed | -$2.47M | – | 1357 |
|
|
2023
Q3 | $2.47M | Buy |
83,400
+76,400
| +1,091% | +$2.26M | 0.1% | 206 |
|
|
2023
Q2 | $247K | Sell |
7,000
-40,600
| -85% | -$1.43M | 0.01% | 611 |
|
|
2023
Q1 | $1.15M | Buy |
47,600
+12,200
| +34% | +$294K | 0.07% | 254 |
|
|
2022
Q4 | $787K | Buy |
+35,400
| New | +$787K | 0.06% | 384 |
|