General Equity Holdings’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-160,221
| Closed | -$3.75M | – | 5 |
|
|
2023
Q4 | $3.75M | Hold |
160,221
| – | – | 4.34% | 5 |
|
|
2023
Q3 | $4.74M | Hold |
160,221
| – | – | 5.79% | 5 |
|
|
2023
Q2 | $5.66M | Sell |
160,221
-1,579
| -1% | -$55.8K | 8.38% | 4 |
|
|
2023
Q1 | $3.89M | Buy |
161,800
+43,700
| +37% | +$1.05M | 9.17% | 5 |
|
|
2022
Q4 | $2.63M | Sell |
118,100
-35,981
| -23% | -$800K | 6.48% | 6 |
|
|
2022
Q3 | $3.66M | Sell |
154,081
-34,300
| -18% | -$815K | 5.71% | 8 |
|
|
2022
Q2 | $4.38M | Sell |
188,381
-17,999
| -9% | -$418K | 5.44% | 8 |
|
|
2022
Q1 | $8.46M | Buy |
206,380
+99,313
| +93% | +$4.07M | 6.28% | 10 |
|
|
2021
Q4 | $8.16M | Buy |
+107,067
| New | +$8.16M | 4.87% | 11 |
|