Levin Capital Strategies’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 211 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 220 |
|
|
2023
Q1 | – | Sell |
-33,509
| Closed | -$745K | – | 235 |
|
|
2022
Q4 | $745K | Buy |
33,509
+7,427
| +28% | +$165K | 0.1% | 98 |
|
|
2022
Q3 | $620K | Sell |
26,082
-36,130
| -58% | -$859K | 0.08% | 99 |
|
|
2022
Q2 | $1.45M | Buy |
62,212
+14,987
| +32% | +$348K | 0.17% | 80 |
|
|
2022
Q1 | $1.94M | Buy |
+47,225
| New | +$1.94M | 0.19% | 75 |
|