Fifth Third Bancorp’s Confluent CFLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-466
| Closed | -$9.5K | – | 2528 |
|
2024
Q3 | $9.5K | Buy |
466
+5
| +1% | +$102 | ﹤0.01% | 2010 |
|
2024
Q2 | $13.6K | Sell |
461
-30
| -6% | -$886 | ﹤0.01% | 1837 |
|
2024
Q1 | $15K | Sell |
491
-11,212
| -96% | -$342K | ﹤0.01% | 1746 |
|
2023
Q4 | $274K | Buy |
11,703
+556
| +5% | +$13K | ﹤0.01% | 904 |
|
2023
Q3 | $330K | Buy |
11,147
+156
| +1% | +$4.62K | ﹤0.01% | 839 |
|
2023
Q2 | $388K | Sell |
10,991
-539
| -5% | -$19K | ﹤0.01% | 799 |
|
2023
Q1 | $278K | Buy |
11,530
+11,145
| +2,895% | +$268K | ﹤0.01% | 916 |
|
2022
Q4 | $8.56K | Sell |
385
-15
| -4% | -$334 | ﹤0.01% | 2021 |
|
2022
Q3 | $9K | Buy |
400
+15
| +4% | +$338 | ﹤0.01% | 1975 |
|
2022
Q2 | $9K | Hold |
385
| – | – | ﹤0.01% | 2033 |
|
2022
Q1 | $16K | Hold |
385
| – | – | ﹤0.01% | 1888 |
|
2021
Q4 | $29K | Buy |
+385
| New | +$29K | ﹤0.01% | 1722 |
|