Centiva Capital’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,296
| Closed | -$663K | – | 1255 |
|
|
2025
Q1 | $663K | Buy |
+28,296
| New | +$663K | 0.02% | 544 |
|
|
2024
Q2 | – | Sell |
-16,775
| Closed | -$512K | – | 1600 |
|
|
2024
Q1 | $512K | Sell |
16,775
-21,789
| -57% | -$665K | 0.01% | 693 |
|
|
2023
Q4 | $902K | Buy |
38,564
+25,276
| +190% | +$591K | 0.02% | 362 |
|
|
2023
Q3 | $393K | Buy |
13,288
+11,840
| +818% | +$351K | 0.01% | 666 |
|
|
2023
Q2 | $51.1K | Sell |
1,448
-10,462
| -88% | -$369K | ﹤0.01% | 1105 |
|
|
2023
Q1 | $287K | Buy |
+11,910
| New | +$287K | 0.01% | 707 |
|
|
2022
Q4 | – | Sell |
-2,414
| Closed | -$57K | – | 956 |
|
|
2022
Q3 | $57K | Buy |
+2,414
| New | +$57K | ﹤0.01% | 844 |
|