Kensington Investment Counsel’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,843
| Closed | -$277K | – | 99 |
|
|
2023
Q2 | $277K | Sell |
7,843
-901
| -10% | -$31.8K | 0.18% | 96 |
|
|
2023
Q1 | $210K | Sell |
8,744
-1,704
| -16% | -$41K | 0.16% | 82 |
|
|
2022
Q4 | $232K | Sell |
10,448
-5,719
| -35% | -$127K | 0.18% | 80 |
|
|
2022
Q3 | $384K | Buy |
16,167
+45
| +0.3% | +$1.07K | 0.32% | 76 |
|
|
2022
Q2 | $375K | Sell |
16,122
-703
| -4% | -$16.4K | 0.32% | 75 |
|
|
2022
Q1 | $690K | Sell |
16,825
-1,215
| -7% | -$49.8K | 0.46% | 77 |
|
|
2021
Q4 | $1.38M | Buy |
+18,040
| New | +$1.38M | 0.8% | 62 |
|