Corton Capital’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,069
| Closed | -$238K | – | 510 |
|
|
2024
Q2 | $238K | Sell |
8,069
-25,952
| -76% | -$766K | 0.13% | 280 |
|
|
2024
Q1 | $1.04M | Sell |
34,021
-726
| -2% | -$22.2K | 0.38% | 29 |
|
|
2023
Q4 | $813K | Buy |
34,747
+9,195
| +36% | +$215K | 0.26% | 73 |
|
|
2023
Q3 | $757K | Buy |
25,552
+3,640
| +17% | +$108K | 0.38% | 40 |
|
|
2023
Q2 | $774K | Buy |
+21,912
| New | +$774K | 0.36% | 44 |
|
|
2022
Q2 | – | Sell |
-9,104
| Closed | -$373K | – | 351 |
|
|
2022
Q1 | $373K | Buy |
+9,104
| New | +$373K | 0.16% | 175 |
|