GIM
Growth Interface Management’s Confluent CFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-450,000
| Closed | -$13.3M | – | 3 |
|
|
2023
Q3 | $13.3M | Sell |
450,000
-250,000
| -36% | -$7.4M | 20.83% | 1 |
|
|
2023
Q2 | $24.7M | Buy |
700,000
+18,000
| +3% | +$636K | 18.57% | 2 |
|
|
2023
Q1 | $16.4M | Buy |
682,000
+132,000
| +24% | +$3.18M | 16.38% | 2 |
|
|
2022
Q4 | $12.2M | Sell |
550,000
-630,000
| -53% | -$14M | 14.59% | 5 |
|
|
2022
Q3 | $28M | Buy |
1,180,000
+420,000
| +55% | +$9.98M | 20.66% | 1 |
|
|
2022
Q2 | $17.7M | Sell |
760,000
-660,000
| -46% | -$15.3M | 17.73% | 4 |
|
|
2022
Q1 | $58.2M | Buy |
+1,420,000
| New | +$58.2M | 14.8% | 3 |
|