IEQ Capital’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $929K | Buy |
37,278
+143
| +0.4% | +$3.57K | 0.01% | 884 |
|
2025
Q1 | $870K | Sell |
37,135
-43,754
| -54% | -$1.03M | 0.01% | 794 |
|
2024
Q4 | $2.26M | Buy |
80,889
+49,214
| +155% | +$1.38M | 0.02% | 469 |
|
2024
Q3 | $646K | Sell |
31,675
-93
| -0.3% | -$1.9K | 0.01% | 666 |
|
2024
Q2 | $938K | Buy |
31,768
+3,005
| +10% | +$88.7K | 0.01% | 492 |
|
2024
Q1 | $878K | Buy |
28,763
+8,604
| +43% | +$263K | 0.01% | 491 |
|
2023
Q4 | $472K | Buy |
20,159
+353
| +2% | +$8.26K | 0.01% | 595 |
|
2023
Q3 | $586K | Sell |
19,806
-4,985
| -20% | -$148K | 0.01% | 517 |
|
2023
Q2 | $875K | Sell |
24,791
-22,141
| -47% | -$782K | 0.02% | 422 |
|
2023
Q1 | $1.13M | Sell |
46,932
-79,406
| -63% | -$1.91M | 0.03% | 360 |
|
2022
Q4 | $2.81M | Sell |
126,338
-11,612
| -8% | -$258K | 0.08% | 184 |
|
2022
Q3 | $3.28M | Buy |
137,950
+850
| +0.6% | +$20.2K | 0.09% | 159 |
|
2022
Q2 | $3.19M | Buy |
137,100
+14,902
| +12% | +$346K | 0.1% | 141 |
|
2022
Q1 | $5.01M | Buy |
+122,198
| New | +$5.01M | 0.12% | 112 |
|