Elequin Capital’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 |
-15
| Closed | -$419 | – | 350 |
|
|
2024
Q4 | $419 | Sell |
15
-13
| -46% | -$363 | ﹤0.01% | 445 |
|
|
2024
Q3 | $571 | Buy |
+28
| New | +$571 | ﹤0.01% | 338 |
|
|
2024
Q2 | – | Sell |
-113
| Closed | -$3.45K | – | 218 |
|
|
2024
Q1 | $3.45K | Buy |
+113
| New | +$3.45K | ﹤0.01% | 171 |
|
|
2023
Q3 | – | Sell |
-135
| Closed | -$4.77K | – | 435 |
|
|
2023
Q2 | $4.77K | Buy |
+135
| New | +$4.77K | ﹤0.01% | 377 |
|
|
2022
Q3 | – | Sell |
-288
| Closed | -$7K | – | 580 |
|
|
2022
Q2 | $7K | Sell |
288
-104
| -27% | -$2.53K | ﹤0.01% | 266 |
|
|
2022
Q1 | $16K | Buy |
+392
| New | +$16K | ﹤0.01% | 137 |
|