FRM
Fox Run Management’s Confluent CFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
52,272
-27,739
| -35% | -$692K | 0.22% | 117 |
|
|
2025
Q1 | $1.88M | Buy |
80,011
+8,294
| +12% | +$194K | 0.29% | 37 |
|
|
2024
Q4 | $2.01M | Buy |
71,717
+11,870
| +20% | +$332K | 0.36% | 17 |
|
|
2024
Q3 | $1.22M | Buy |
+59,847
| New | +$1.22M | 0.27% | 64 |
|
|
2024
Q2 | – | Sell |
-20,191
| Closed | -$616K | – | 804 |
|
|
2024
Q1 | $616K | Buy |
20,191
+10,636
| +111% | +$325K | 0.13% | 292 |
|
|
2023
Q4 | $224K | Buy |
9,555
+156
| +2% | +$3.65K | 0.06% | 602 |
|
|
2023
Q3 | $278K | Buy |
+9,399
| New | +$278K | 0.08% | 471 |
|
|
2022
Q4 | – | Sell |
-33,561
| Closed | -$798K | – | 649 |
|
|
2022
Q3 | $798K | Buy |
+33,561
| New | +$798K | 0.31% | 50 |
|