Natixis’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 |
-41,662
| Closed | -$1.27M | – | 1003 |
|
|
2024
Q1 | $1.27M | Buy |
+41,662
| New | +$1.27M | 0.01% | 478 |
|
|
2023
Q3 | – | Sell |
-125,268
| Closed | -$4.42M | – | 988 |
|
|
2023
Q2 | $4.42M | Buy |
125,268
+60,874
| +95% | +$2.15M | 0.04% | 295 |
|
|
2023
Q1 | $1.55M | Buy |
+64,394
| New | +$1.55M | 0.01% | 450 |
|
|
2022
Q4 | – | Sell |
-71,187
| Closed | -$1.78M | – | 1048 |
|
|
2022
Q3 | $1.78M | Sell |
71,187
-141,855
| -67% | -$3.55M | 0.01% | 602 |
|
|
2022
Q2 | $4.99M | Buy |
+213,042
| New | +$4.99M | 0.02% | 429 |
|
|
2022
Q1 | – | Sell |
-6,000
| Closed | -$457K | – | 1182 |
|
|
2021
Q4 | $457K | Buy |
+6,000
| New | +$457K | ﹤0.01% | 1051 |
|