Pathway Capital Management’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,292
| Closed | -$1.15M | – | 7 |
|
|
2024
Q4 | $1.15M | Sell |
41,292
-3,743
| -8% | -$105K | 1.15% | 7 |
|
|
2024
Q3 | $918K | Buy |
+45,035
| New | +$918K | 1.73% | 4 |
|
|
2024
Q2 | – | Sell |
-56,143
| Closed | -$1.71M | – | 6 |
|
|
2024
Q1 | $1.71M | Buy |
56,143
+28,615
| +104% | +$873K | 1.6% | 9 |
|
|
2023
Q4 | $644K | Buy |
+27,528
| New | +$644K | 0.72% | 13 |
|