DCP
Durable Capital Partners’s Confluent CFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-681,238
| Closed | -$15.2M | – | 50 |
|
|
2022
Q4 | $15.2M | Sell |
681,238
-4,595,982
| -87% | -$102M | 0.16% | 48 |
|
|
2022
Q3 | $125M | Sell |
5,277,220
-1,985,239
| -27% | -$47.2M | 1.38% | 25 |
|
|
2022
Q2 | $169M | Sell |
7,262,459
-66,714
| -0.9% | -$1.55M | 1.94% | 19 |
|
|
2022
Q1 | $300M | Buy |
7,329,173
+465,214
| +7% | +$19.1M | 2.64% | 12 |
|
|
2021
Q4 | $523M | Buy |
6,863,959
+858,902
| +14% | +$65.5M | 4.09% | 6 |
|
|
2021
Q3 | $350M | Buy |
6,005,057
+611,826
| +11% | +$35.6M | 2.65% | 15 |
|
|
2021
Q2 | $238M | Buy |
+5,393,231
| New | +$238M | 1.76% | 23 |
|