HAP Trading’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $911K | Buy |
36,538
+11,862
| +48% | +$296K | 0.09% | 57 |
|
|
2025
Q1 | $578K | Buy |
+24,676
| New | +$578K | 0.06% | 81 |
|
|
2024
Q3 | – | Sell |
-14,158
| Closed | -$418K | – | 157 |
|
|
2024
Q2 | $418K | Buy |
+14,158
| New | +$418K | 0.05% | 73 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 199 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 211 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 249 |
|
|
2022
Q4 | – | Sell |
-11,439
| Closed | -$272K | – | 376 |
|
|
2022
Q3 | $272K | Buy |
+11,439
| New | +$272K | 0.02% | 262 |
|