Liontrust Investment Partners’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 |
-55,226
| Closed | -$1.29M | – | 201 |
|
|
2025
Q1 | $1.29M | Buy |
+55,226
| New | +$1.29M | 0.02% | 163 |
|
|
2024
Q4 | – | Sell |
-305,000
| Closed | -$9.01M | – | 218 |
|
|
2024
Q3 | $9.01M | Hold |
305,000
| – | – | 0.13% | 100 |
|
|
2024
Q2 | $9.01M | Buy |
305,000
+165,000
| +118% | +$4.87M | 0.13% | 100 |
|
|
2024
Q1 | $4.27M | Buy |
+140,000
| New | +$4.27M | 0.06% | 128 |
|