Nicholas Investment Partners’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75,205
| Closed | -$2.22M | – | 224 |
|
|
2024
Q2 | $2.22M | Sell |
75,205
-82,189
| -52% | -$2.43M | 0.23% | 137 |
|
|
2024
Q1 | $4.8M | Buy |
157,394
+12,579
| +9% | +$384K | 0.49% | 75 |
|
|
2023
Q4 | $3.39M | Sell |
144,815
-15,967
| -10% | -$374K | 0.4% | 98 |
|
|
2023
Q3 | $4.76M | Buy |
160,782
+17,354
| +12% | +$514K | 0.36% | 70 |
|
|
2023
Q2 | $5.06M | Buy |
143,428
+44,608
| +45% | +$1.58M | 0.35% | 73 |
|
|
2023
Q1 | $2.38M | Buy |
+98,820
| New | +$2.38M | 0.18% | 120 |
|
|
2022
Q2 | – | Sell |
-156,967
| Closed | -$6.44M | – | 185 |
|
|
2022
Q1 | $6.44M | Buy |
156,967
+142,328
| +972% | +$5.84M | 0.46% | 79 |
|
|
2021
Q4 | $1.12M | Buy |
+14,639
| New | +$1.12M | 0.07% | 172 |
|