HSBC Holdings’s Confluent CFLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.01M Buy
243,596
+211,360
+656% +$5.22M ﹤0.01% 875
2025
Q1
$756K Sell
32,236
-11,660
-27% -$273K ﹤0.01% 1460
2024
Q4
$1.24M Sell
43,896
-18,546
-30% -$522K ﹤0.01% 1353
2024
Q3
$1.23M Buy
62,442
+11,242
+22% +$222K ﹤0.01% 1285
2024
Q2
$1.51M Buy
51,200
+9,776
+24% +$288K ﹤0.01% 1220
2024
Q1
$1.26M Sell
41,424
-110,637
-73% -$3.38M ﹤0.01% 1347
2023
Q4
$3.57M Buy
152,061
+40,158
+36% +$942K ﹤0.01% 1015
2023
Q3
$3.32M Buy
111,903
+26,251
+31% +$778K ﹤0.01% 990
2023
Q2
$3.03M Buy
+85,652
New +$3.03M ﹤0.01% 1027
2023
Q1
Sell
-51,756
Closed -$1.14M 2258
2022
Q4
$1.14M Buy
+51,756
New +$1.14M ﹤0.01% 1519