Graham Capital Management’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Buy |
+16,358
| New | +$408K | 0.01% | 857 |
|
|
2024
Q1 | – | Sell |
-26,868
| Closed | -$629K | – | 1059 |
|
|
2023
Q4 | $629K | Buy |
26,868
+11,513
| +75% | +$269K | 0.01% | 497 |
|
|
2023
Q3 | $455K | Buy |
+15,355
| New | +$455K | 0.01% | 575 |
|
|
2023
Q1 | – | Sell |
-81,460
| Closed | -$1.81M | – | 1074 |
|
|
2022
Q4 | $1.81M | Sell |
81,460
-10,401
| -11% | -$231K | 0.06% | 308 |
|
|
2022
Q3 | $2.18M | Buy |
91,861
+69,157
| +305% | +$1.64M | 0.09% | 194 |
|
|
2022
Q2 | $527K | Sell |
22,704
-153
| -0.7% | -$3.55K | 0.02% | 648 |
|
|
2022
Q1 | $937K | Buy |
+22,857
| New | +$937K | 0.03% | 320 |
|