ArchPoint Investors’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,452
| Closed | -$1.33M | – | 73 |
|
|
2024
Q1 | $1.33M | Buy |
+43,452
| New | +$1.33M | 0.55% | 42 |
|
|
2023
Q4 | – | Sell |
-260,739
| Closed | -$7.72M | – | 54 |
|
|
2023
Q3 | $7.72M | Hold |
260,739
| – | – | 2.95% | 8 |
|
|
2023
Q2 | $9.21M | Buy |
260,739
+130,371
| +100% | +$4.6M | 3.56% | 5 |
|
|
2023
Q1 | $3.14M | Buy |
130,368
+65,184
| +100% | +$1.57M | 1.37% | 18 |
|
|
2022
Q4 | $1.45M | Buy |
+65,184
| New | +$1.45M | 0.69% | 28 |
|
|
2022
Q2 | – | Sell |
-30,184
| Closed | -$1.24M | – | 59 |
|
|
2022
Q1 | $1.24M | Sell |
30,184
-35,000
| -54% | -$1.44M | 0.43% | 33 |
|
|
2021
Q4 | $4.97M | Buy |
+65,184
| New | +$4.97M | 1.47% | 21 |
|