Asset Management One’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-106,244
| Closed | -$3.04M | – | 973 |
|
|
2024
Q4 | $3.04M | Sell |
106,244
-1,061
| -1% | -$30.3K | 0.01% | 703 |
|
|
2024
Q3 | $2.15M | Sell |
107,305
-61,003
| -36% | -$1.22M | 0.01% | 739 |
|
|
2024
Q2 | $4.97M | Sell |
168,308
-1,246
| -0.7% | -$36.8K | 0.02% | 590 |
|
|
2024
Q1 | $5.17M | Sell |
169,554
-6,388
| -4% | -$195K | 0.02% | 587 |
|
|
2023
Q4 | $4.26M | Buy |
175,942
+31,947
| +22% | +$774K | 0.02% | 633 |
|
|
2023
Q3 | $4.24M | Buy |
+143,995
| New | +$4.24M | 0.02% | 615 |
|