BAAM
Baker Avenue Asset Management’s Confluent CFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,510
| Closed | -$520K | – | 415 |
|
|
2024
Q3 | $520K | Sell |
25,510
-176,016
| -87% | -$3.59M | 0.02% | 281 |
|
|
2024
Q2 | $5.95M | Buy |
201,526
+97,463
| +94% | +$2.88M | 0.2% | 92 |
|
|
2024
Q1 | $3.18M | Buy |
104,063
+5,401
| +5% | +$165K | 0.12% | 125 |
|
|
2023
Q4 | $2.31M | Buy |
98,662
+47,662
| +93% | +$1.12M | 0.1% | 145 |
|
|
2023
Q3 | $1.51M | Sell |
51,000
-5,000
| -9% | -$148K | 0.08% | 170 |
|
|
2023
Q2 | $1.98M | Hold |
56,000
| – | – | 0.1% | 135 |
|
|
2023
Q1 | $1.35M | Sell |
56,000
-31
| -0.1% | -$746 | 0.07% | 158 |
|
|
2022
Q4 | $1.25M | Buy |
56,031
+17
| +0% | +$378 | 0.07% | 158 |
|
|
2022
Q3 | $1.33M | Sell |
56,014
-2,986
| -5% | -$71K | 0.08% | 140 |
|
|
2022
Q2 | $1.37M | Hold |
59,000
| – | – | 0.09% | 129 |
|
|
2022
Q1 | $2.42M | Hold |
59,000
| – | – | 0.12% | 111 |
|
|
2021
Q4 | $4.5M | Buy |
+59,000
| New | +$4.5M | 0.23% | 86 |
|