Edmond de Rothschild Holding’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.7K | Hold |
4,000
| – | – | ﹤0.01% | 414 |
|
|
2025
Q1 | $93.8K | Hold |
4,000
| – | – | ﹤0.01% | 420 |
|
|
2024
Q4 | $112K | Hold |
4,000
| – | – | ﹤0.01% | 448 |
|
|
2024
Q3 | $81.5K | Hold |
4,000
| – | – | ﹤0.01% | 483 |
|
|
2024
Q2 | $118K | Hold |
4,000
| – | – | ﹤0.01% | 473 |
|
|
2024
Q1 | $122K | Hold |
4,000
| – | – | ﹤0.01% | 479 |
|
|
2023
Q4 | $93.6K | Hold |
4,000
| – | – | ﹤0.01% | 508 |
|
|
2023
Q3 | $118K | Hold |
4,000
| – | – | ﹤0.01% | 465 |
|
|
2023
Q2 | $141K | Hold |
4,000
| – | – | ﹤0.01% | 462 |
|
|
2023
Q1 | $96.3K | Buy |
4,000
+2,250
| +129% | +$54.2K | ﹤0.01% | 518 |
|
|
2022
Q4 | $38.9K | Hold |
1,750
| – | – | ﹤0.01% | 660 |
|
|
2022
Q3 | $42K | Hold |
1,750
| – | – | ﹤0.01% | 676 |
|
|
2022
Q2 | $41K | Buy |
+1,750
| New | +$41K | ﹤0.01% | 680 |
|
|
2022
Q1 | – | Sell |
-1,750
| Closed | -$133K | – | 811 |
|
|
2021
Q4 | $133K | Hold |
1,750
| – | – | ﹤0.01% | 592 |
|
|
2021
Q3 | $104K | Buy |
+1,750
| New | +$104K | ﹤0.01% | 621 |
|