PC
PointState Capital’s Confluent CFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-185,897
| Closed | -$5.49M | – | 50 |
|
|
2024
Q2 | $5.49M | Sell |
185,897
-2,009,559
| -92% | -$59.3M | 0.12% | 53 |
|
|
2024
Q1 | $67M | Buy |
+2,195,456
| New | +$67M | 1.15% | 18 |
|
|
2022
Q2 | – | Sell |
-226,893
| Closed | -$9.3M | – | 58 |
|
|
2022
Q1 | $9.3M | Sell |
226,893
-1,010,789
| -82% | -$41.4M | 0.11% | 44 |
|
|
2021
Q4 | $94.4M | Buy |
1,237,682
+472,640
| +62% | +$36M | 1.56% | 13 |
|
|
2021
Q3 | $45.6M | Buy |
+765,042
| New | +$45.6M | 0.76% | 25 |
|