Crestline Management’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-113,777
| Closed | -$3.18M | – | 111 |
|
|
2024
Q4 | $3.18M | Buy |
+113,777
| New | +$3.18M | 0.11% | 210 |
|
|
2024
Q1 | – | Sell |
-63,532
| Closed | -$1.49M | – | 171 |
|
|
2023
Q4 | $1.49M | Sell |
63,532
-49,890
| -44% | -$1.17M | 0.13% | 137 |
|
|
2023
Q3 | $3.36M | Buy |
+113,422
| New | +$3.36M | 0.39% | 75 |
|
|
2022
Q2 | – | Sell |
-25,267
| Closed | -$1.04M | – | 230 |
|
|
2022
Q1 | $1.04M | Buy |
+25,267
| New | +$1.04M | 0.12% | 135 |
|