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 |
|