PA
Parallel Advisors’s Confluent CFLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $408K | Sell |
16,377
-716
| -4% | -$17.9K | 0.01% | 707 |
|
2025
Q1 | $401K | Buy |
17,093
+438
| +3% | +$10.3K | 0.01% | 660 |
|
2024
Q4 | $466K | Sell |
16,655
-719
| -4% | -$20.1K | 0.01% | 593 |
|
2024
Q3 | $354K | Sell |
17,374
-486
| -3% | -$9.91K | 0.01% | 695 |
|
2024
Q2 | $527K | Sell |
17,860
-8
| -0% | -$236 | 0.01% | 521 |
|
2024
Q1 | $545K | Buy |
17,868
+1,736
| +11% | +$53K | 0.01% | 514 |
|
2023
Q4 | $377K | Sell |
16,132
-84,499
| -84% | -$1.98M | 0.01% | 575 |
|
2023
Q3 | $2.98M | Sell |
100,631
-21,256
| -17% | -$629K | 0.1% | 162 |
|
2023
Q2 | $4.3M | Buy |
121,887
+110,662
| +986% | +$3.91M | 0.14% | 129 |
|
2023
Q1 | $270K | Buy |
11,225
+2,437
| +28% | +$58.7K | 0.01% | 639 |
|
2022
Q4 | $195K | Buy |
8,788
+2,555
| +41% | +$56.8K | 0.01% | 708 |
|
2022
Q3 | $148K | Buy |
6,233
+2,426
| +64% | +$57.6K | 0.01% | 784 |
|
2022
Q2 | $88K | Hold |
3,807
| – | – | ﹤0.01% | 1009 |
|
2022
Q1 | $158K | Buy |
3,807
+1,358
| +55% | +$56.4K | 0.01% | 814 |
|
2021
Q4 | $187K | Buy |
2,449
+2,349
| +2,349% | +$179K | 0.01% | 770 |
|
2021
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 2252 |
|