Hamilton Lane Advisors’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,718
| Closed | -$1.85M | – | 17 |
|
|
2024
Q2 | $1.85M | Hold |
62,718
| – | – | 1.5% | 13 |
|
|
2024
Q1 | $1.91M | Buy |
+62,718
| New | +$1.91M | 1.31% | 12 |
|
|
2023
Q4 | – | Sell |
-39,677
| Closed | -$1.17M | – | 28 |
|
|
2023
Q3 | $1.17M | Sell |
39,677
-68,907
| -63% | -$2.04M | 0.66% | 18 |
|
|
2023
Q2 | $3.83M | Sell |
108,584
-54,714
| -34% | -$1.93M | 1.68% | 15 |
|
|
2023
Q1 | $3.93M | Buy |
163,298
+7,969
| +5% | +$192K | 1.31% | 12 |
|
|
2022
Q4 | $3.46M | Buy |
155,329
+99,473
| +178% | +$2.21M | 1.25% | 11 |
|
|
2022
Q3 | $1.33M | Buy |
55,856
+4,065
| +8% | +$96.6K | 0.49% | 27 |
|
|
2022
Q2 | $1.2M | Sell |
51,791
-926
| -2% | -$21.5K | 0.47% | 26 |
|
|
2022
Q1 | $2.16M | Sell |
52,717
-36,995
| -41% | -$1.52M | 0.48% | 24 |
|
|
2021
Q4 | $6.84M | Buy |
+89,712
| New | +$6.84M | 0.88% | 17 |
|