Gotham Asset Management’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-9,834
| Closed | -$300K | – | 1425 |
|
2024
Q1 | $300K | Buy |
+9,834
| New | +$300K | ﹤0.01% | 1182 |
|
2023
Q4 | – | Sell |
-7,115
| Closed | -$211K | – | 1344 |
|
2023
Q3 | $211K | Sell |
7,115
-8,414
| -54% | -$249K | ﹤0.01% | 1227 |
|
2023
Q2 | $548K | Buy |
+15,529
| New | +$548K | 0.01% | 938 |
|
2022
Q1 | – | Sell |
-7,066
| Closed | -$539K | – | 1141 |
|
2021
Q4 | $539K | Buy |
+7,066
| New | +$539K | 0.02% | 747 |
|