Pearl River Capital’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 |
-52,421
| Closed | -$1.55M | – | 77 |
|
|
2024
Q2 | $1.55M | Buy |
52,421
+21,045
| +67% | +$621K | 0.25% | 121 |
|
|
2024
Q1 | $958K | Buy |
+31,376
| New | +$958K | 0.15% | 199 |
|
|
2023
Q4 | – | Sell |
-62,069
| Closed | -$1.84M | – | 493 |
|
|
2023
Q3 | $1.84M | Buy |
+62,069
| New | +$1.84M | 0.29% | 120 |
|
|
2022
Q1 | – | Sell |
-4,830
| Closed | -$368K | – | 418 |
|
|
2021
Q4 | $368K | Buy |
+4,830
| New | +$368K | 0.1% | 270 |
|