Boothbay Fund Management’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,536
| Closed | -$317K | – | 1424 |
|
|
2023
Q4 | $317K | Buy |
+13,536
| New | +$317K | 0.01% | 1011 |
|
|
2022
Q4 | – | Sell |
-8,649
| Closed | -$206K | – | 1779 |
|
|
2022
Q3 | $206K | Buy |
+8,649
| New | +$206K | 0.01% | 1552 |
|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$205K | – | 2007 |
|
|
2022
Q1 | $205K | Buy |
+5,000
| New | +$205K | ﹤0.01% | 1484 |
|
|
2021
Q3 | – | Sell |
-9,401
| Closed | -$447K | – | 1677 |
|
|
2021
Q2 | $447K | Buy |
+9,401
| New | +$447K | 0.01% | 923 |
|