LSCM
Light Street Capital Management’s Confluent CFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-593,870
| Closed | -$14.1M | – | 29 |
|
|
2022
Q3 | $14.1M | Sell |
593,870
-159,434
| -21% | -$3.79M | 3.59% | 14 |
|
|
2022
Q2 | $17.5M | Sell |
753,304
-522,690
| -41% | -$12.1M | 1.43% | 16 |
|
|
2022
Q1 | $52.3M | Buy |
1,275,994
+236,933
| +23% | +$9.71M | 3.39% | 6 |
|
|
2021
Q4 | $79.2M | Sell |
1,039,061
-485,200
| -32% | -$37M | 4.73% | 3 |
|
|
2021
Q3 | $90.9M | Buy |
1,524,261
+129,923
| +9% | +$7.75M | 4.56% | 5 |
|
|
2021
Q2 | $66.2M | Buy |
+1,394,338
| New | +$66.2M | 2.87% | 8 |
|