GSA Capital Partners’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-30,461
| Closed | -$621K | – | 1647 |
|
2024
Q3 | $621K | Buy |
30,461
+1,938
| +7% | +$39.5K | 0.05% | 777 |
|
2024
Q2 | $842K | Sell |
28,523
-7,678
| -21% | -$227K | 0.06% | 619 |
|
2024
Q1 | $1.11M | Sell |
36,201
-7,018
| -16% | -$214K | 0.09% | 377 |
|
2023
Q4 | $1.01M | Buy |
+43,219
| New | +$1.01M | 0.09% | 386 |
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$475K | – | 1466 |
|
2021
Q2 | $475K | Buy |
+10,000
| New | +$475K | 0.05% | 664 |
|