Mount Lucas Management’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,729
| Closed | -$205K | – | 162 |
|
|
2024
Q1 | $205K | Sell |
6,729
-601
| -8% | -$18.3K | 0.06% | 140 |
|
|
2023
Q4 | $172K | Sell |
7,330
-5
| -0.1% | -$117 | 0.05% | 138 |
|
|
2023
Q3 | $217K | Sell |
7,335
-943
| -11% | -$27.9K | 0.08% | 123 |
|
|
2023
Q2 | $292K | Buy |
+8,278
| New | +$292K | 0.1% | 130 |
|