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Carlson Capital’s Confluent CFLT Stock Holding History

Carlson Capital’s Portfolio CFLT Stock Details CFLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-73,800
Closed -$2.18M – 16
2024
Q2 		$2.18M Buy
73,800
+50,474
+216% +$1.49M 0.34% 73
2024
Q1 		$712K Buy
+23,326
New +$712K 0.06% 104