Bank Julius Baer & Co’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Sell |
5,753
-8,516
| -60% | -$212K | ﹤0.01% | 468 |
|
|
2025
Q1 | $378K | Sell |
14,269
-1,012
| -7% | -$26.8K | ﹤0.01% | 390 |
|
|
2024
Q4 | $472K | Buy |
15,281
+1,137
| +8% | +$35.1K | ﹤0.01% | 362 |
|
|
2024
Q3 | $342K | Sell |
14,144
-1,365
| -9% | -$33K | ﹤0.01% | 365 |
|
|
2024
Q2 | $510K | Sell |
15,509
-49,730
| -76% | -$1.63M | ﹤0.01% | 274 |
|
|
2024
Q1 | $2.01M | Buy |
65,239
+3,268
| +5% | +$101K | 0.01% | 226 |
|
|
2023
Q4 | $1.45M | Buy |
61,971
+13,239
| +27% | +$310K | 0.01% | 255 |
|
|
2023
Q3 | $1.44M | Sell |
48,732
-19,954
| -29% | -$591K | 0.01% | 231 |
|
|
2023
Q2 | $2.43M | Buy |
68,686
+17,708
| +35% | +$625K | 0.01% | 201 |
|
|
2023
Q1 | $1.23M | Buy |
50,978
+7,078
| +16% | +$170K | 0.01% | 248 |
|
|
2022
Q4 | $976K | Sell |
43,900
-950
| -2% | -$21.1K | 0.01% | 270 |
|
|
2022
Q3 | $1.07M | Sell |
44,850
-15,562
| -26% | -$370K | 0.01% | 242 |
|
|
2022
Q2 | $1.4M | Buy |
+60,412
| New | +$1.4M | 0.01% | 241 |
|
|
2022
Q1 | – | Sell |
-7,676
| Closed | -$585K | – | 620 |
|
|
2021
Q4 | $585K | Sell |
7,676
-385,769
| -98% | -$29.4M | ﹤0.01% | 407 |
|
|
2021
Q3 | $23.5M | Buy |
393,445
+13,340
| +4% | +$796K | 0.15% | 107 |
|
|
2021
Q2 | $18.1M | Buy |
+380,105
| New | +$18.1M | 0.11% | 133 |
|