Intellectus Partners’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
58,477
-3,600
| -6% | -$89.7K | 0.31% | 88 |
|
|
2025
Q1 | $1.46M | Sell |
62,077
-400
| -0.6% | -$9.38K | 0.36% | 81 |
|
|
2024
Q4 | $1.75M | Sell |
62,477
-4,823
| -7% | -$135K | 0.39% | 69 |
|
|
2024
Q3 | $1.37M | Buy |
67,300
+38,300
| +132% | +$781K | 0.35% | 87 |
|
|
2024
Q2 | $856K | Buy |
29,000
+6,000
| +26% | +$177K | 0.23% | 121 |
|
|
2024
Q1 | $702K | Sell |
23,000
-2,000
| -8% | -$61K | 0.18% | 153 |
|
|
2023
Q4 | $585K | Buy |
25,000
+1,000
| +4% | +$23.4K | 0.17% | 161 |
|
|
2023
Q3 | $711K | Sell |
24,000
-250
| -1% | -$7.4K | 0.22% | 126 |
|
|
2023
Q2 | $856K | Hold |
24,250
| – | – | 0.26% | 117 |
|
|
2023
Q1 | $584K | Hold |
24,250
| – | – | 0.18% | 154 |
|
|
2022
Q4 | $539K | Hold |
24,250
| – | – | 0.19% | 158 |
|
|
2022
Q3 | $576K | Sell |
24,250
-50
| -0.2% | -$1.19K | 0.2% | 135 |
|
|
2022
Q2 | $565K | Buy |
+24,300
| New | +$565K | 0.19% | 146 |
|
|
2022
Q1 | – | Sell |
-27,657
| Closed | -$2.11M | – | 238 |
|
|
2021
Q4 | $2.11M | Buy |
+27,657
| New | +$2.11M | 0.54% | 47 |
|