Capital Fund Management (CFM)’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
406,698
+32,917
| +9% | +$821K | 0.03% | 222 |
|
|
2025
Q1 | $8.76M | Buy |
373,781
+209,561
| +128% | +$4.91M | 0.03% | 238 |
|
|
2024
Q4 | $4.59M | Buy |
164,220
+77,029
| +88% | +$2.15M | 0.01% | 426 |
|
|
2024
Q3 | $1.78M | Sell |
87,191
-103,488
| -54% | -$2.11M | ﹤0.01% | 530 |
|
|
2024
Q2 | $5.63M | Buy |
+190,679
| New | +$5.63M | 0.02% | 295 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 730 |
|
|
2023
Q4 | – | Sell |
-21,027
| Closed | -$623K | – | 761 |
|
|
2023
Q3 | $623K | Buy |
+21,027
| New | +$623K | ﹤0.01% | 570 |
|
|
2023
Q2 | – | Sell |
-142,910
| Closed | -$3.44M | – | 659 |
|
|
2023
Q1 | $3.44M | Buy |
142,910
+103,592
| +263% | +$2.49M | 0.02% | 285 |
|
|
2022
Q4 | $874K | Buy |
+39,318
| New | +$874K | 0.01% | 445 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 610 |
|