Graham Capital Management’s Confluent CFLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$408K Buy
2024
Q1
Sell
2023
Q4
$629K Buy
2023
Q3
$455K Buy
2023
Q1
Sell
2022
Q4
$1.81M Sell
2022
Q3
$2.18M Buy
2022
Q2
$527K Sell
2022
Q1
$937K Buy