GMT Capital’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Hold |
425,100
| – | – | 0.44% | 26 |
|
|
2025
Q1 | $9.96M | Buy |
425,100
+41,800
| +11% | +$980K | 0.53% | 27 |
|
|
2024
Q4 | $10.7M | Sell |
383,300
-41,800
| -10% | -$1.17M | 0.52% | 23 |
|
|
2024
Q3 | $8.66M | Hold |
425,100
| – | – | 0.35% | 29 |
|
|
2024
Q2 | $12.6M | Buy |
425,100
+372,900
| +714% | +$11M | 0.46% | 26 |
|
|
2024
Q1 | $1.59M | Buy |
+52,200
| New | +$1.59M | 0.06% | 42 |
|
|
2023
Q4 | – | Sell |
-62,800
| Closed | -$1.86M | – | 59 |
|
|
2023
Q3 | $1.86M | Buy |
62,800
+31,400
| +100% | +$930K | 0.07% | 72 |
|
|
2023
Q2 | $1.11M | Buy |
+31,400
| New | +$1.11M | 0.04% | 69 |
|