Jump Financial’s Confluent CFLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-42,405
Closed -$994K 1817
2025
Q1
$994K Buy
+42,405
New +$994K 0.01% 817
2024
Q4
Sell
-231,365
Closed -$4.72M 1685
2024
Q3
$4.72M Buy
+231,365
New +$4.72M 0.1% 241
2024
Q2
Sell
-73,236
Closed -$2.24M 1846
2024
Q1
$2.24M Buy
73,236
+32,579
+80% +$994K 0.06% 391
2023
Q4
$951K Sell
40,657
-70,754
-64% -$1.66M 0.03% 744
2023
Q3
$3.3M Buy
111,411
+92,211
+480% +$2.73M 0.12% 207
2023
Q2
$678K Sell
19,200
-11,627
-38% -$411K 0.03% 882
2023
Q1
$742K Buy
30,827
+1,211
+4% +$29.1K 0.03% 721
2022
Q4
$659K Sell
29,616
-29,154
-50% -$648K 0.03% 666
2022
Q3
$1.4M Buy
+58,770
New +$1.4M 0.05% 490
2022
Q2
Sell
-15,340
Closed -$629K 1655
2022
Q1
$629K Buy
+15,340
New +$629K 0.03% 707