Coatue 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 |
-5,732,133
| Closed | -$134M | – | 100 |
|
|
2023
Q4 | $134M | Buy |
+5,732,133
| New | +$134M | 0.56% | 34 |
|
|
2023
Q1 | – | Sell |
-964,582
| Closed | -$21.5M | – | 80 |
|
|
2022
Q4 | $21.5M | Sell |
964,582
-408,191
| -30% | -$9.08M | 0.24% | 48 |
|
|
2022
Q3 | $32.6M | Buy |
1,372,773
+517,458
| +60% | +$12.3M | 0.38% | 50 |
|
|
2022
Q2 | $19.9M | Buy |
+855,315
| New | +$19.9M | 0.24% | 54 |
|
|
2022
Q1 | – | Sell |
-6,472,072
| Closed | -$493M | – | 66 |
|
|
2021
Q4 | $493M | Sell |
6,472,072
-675,867
| -9% | -$51.5M | 2.19% | 15 |
|
|
2021
Q3 | $413M | Buy |
7,147,939
+5,422,939
| +314% | +$314M | 1.68% | 24 |
|
|
2021
Q2 | $81.9M | Buy |
+1,725,000
| New | +$81.9M | 0.32% | 45 |
|