Macquarie Group’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.58M | Buy |
263,897
+39,868
| +18% | +$994K | 0.01% | 913 |
|
|
2025
Q1 | $5.25M | Sell |
224,029
-95,574
| -30% | -$2.24M | 0.01% | 968 |
|
|
2024
Q4 | $8.94M | Buy |
319,603
+213,640
| +202% | +$5.97M | 0.01% | 827 |
|
|
2024
Q3 | $2.16M | Sell |
105,963
-128,856
| -55% | -$2.63M | ﹤0.01% | 1204 |
|
|
2024
Q2 | $6.93M | Buy |
234,819
+20,504
| +10% | +$605K | 0.01% | 897 |
|
|
2024
Q1 | $6.54M | Buy |
214,315
+109,379
| +104% | +$3.34M | 0.01% | 904 |
|
|
2023
Q4 | $2.46M | Sell |
104,936
-79,456
| -43% | -$1.86M | ﹤0.01% | 1160 |
|
|
2023
Q3 | $5.46M | Buy |
184,392
+22,266
| +14% | +$659K | 0.01% | 899 |
|
|
2023
Q2 | $5.73M | Sell |
162,126
-788
| -0.5% | -$27.8K | 0.01% | 899 |
|
|
2023
Q1 | $3.92M | Buy |
162,914
+92,319
| +131% | +$2.22M | ﹤0.01% | 981 |
|
|
2022
Q4 | $1.57M | Buy |
+70,595
| New | +$1.57M | ﹤0.01% | 1279 |
|