La Financiere de L'Echiquier’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $28.5M | Buy |
966,200
+186,000
| +24% | +$5.49M | 1.24% | 26 |
|
|
2024
Q1 | $23.8M | Sell |
780,200
-5,000
| -0.6% | -$153K | 1.03% | 28 |
|
|
2023
Q4 | $18.4M | Buy |
785,200
+227,200
| +41% | +$5.32M | 0.85% | 29 |
|
|
2023
Q3 | $16.5M | Hold |
558,000
| – | – | 0.86% | 31 |
|
|
2023
Q2 | $19.7M | Sell |
558,000
-17,000
| -3% | -$600K | 0.99% | 27 |
|
|
2023
Q1 | $13.8M | Buy |
575,000
+75,000
| +15% | +$1.81M | 0.73% | 33 |
|
|
2022
Q4 | $11.1M | Buy |
500,000
+170,000
| +52% | +$3.78M | 0.7% | 35 |
|
|
2022
Q3 | $7.85M | Sell |
330,000
-50,000
| -13% | -$1.19M | 0.5% | 43 |
|
|
2022
Q2 | $8.83M | Sell |
380,000
-283,000
| -43% | -$6.58M | 0.52% | 42 |
|
|
2022
Q1 | $27.2M | Buy |
663,000
+138,000
| +26% | +$5.66M | 1.12% | 35 |
|
|
2021
Q4 | $40M | Buy |
+525,000
| New | +$40M | 1.35% | 37 |
|