Interval Partners’s Confluent CFLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Hold
0
204
2022
Q4
Hold
0
199
2022
Q3
Hold
0
215
2022
Q2
Sell
-21,800
Closed -$894K 200
2022
Q1
$894K Sell
21,800
-23,200
-52% -$951K 0.04% 160
2021
Q4
$3.43M Buy
+45,000
New +$3.43M 0.15% 110