Ossiam’s Confluent CFLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-5,717
Closed -$134K 635
2023
Q4
$134K Hold
5,717
﹤0.01% 611
2023
Q3
$169K Buy
5,717
+1,194
+26% +$35.4K ﹤0.01% 612
2023
Q2
$160K Buy
4,523
+2,457
+119% +$86.8K ﹤0.01% 624
2023
Q1
$49.7K Buy
2,066
+829
+67% +$20K ﹤0.01% 681
2022
Q4
$27.5K Hold
1,237
﹤0.01% 694
2022
Q3
$29K Buy
+1,237
New +$29K ﹤0.01% 704