DnB Asset Management’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 |
-513,050
| Closed | -$15.2M | – | 716 |
|
|
2024
Q2 | $15.2M | Sell |
513,050
-965,380
| -65% | -$28.5M | 0.07% | 177 |
|
|
2024
Q1 | $45.1M | Buy |
1,478,430
+1,396,299
| +1,700% | +$42.6M | 0.24% | 72 |
|
|
2023
Q4 | $1.92M | Buy |
82,131
+60,787
| +285% | +$1.42M | 0.01% | 553 |
|
|
2023
Q3 | $632K | Buy |
+21,344
| New | +$632K | ﹤0.01% | 627 |
|