Polar Capital Holdings’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 |
-4,224,546
| Closed | -$125M | – | 295 |
|
|
2024
Q2 | $125M | Buy |
4,224,546
+1,471,377
| +53% | +$43.4M | 0.74% | 37 |
|
|
2024
Q1 | $84M | Buy |
+2,753,169
| New | +$84M | 0.44% | 60 |
|
|
2023
Q4 | – | Sell |
-1,943,168
| Closed | -$57.5M | – | 284 |
|
|
2023
Q3 | $57.5M | Sell |
1,943,168
-537,703
| -22% | -$15.9M | 0.43% | 68 |
|
|
2023
Q2 | $87.6M | Sell |
2,480,871
-217,231
| -8% | -$7.67M | 0.44% | 50 |
|
|
2023
Q1 | $64.9M | Buy |
2,698,102
+1,975,784
| +274% | +$47.6M | 0.42% | 65 |
|
|
2022
Q4 | $16.1M | Buy |
722,318
+411,749
| +133% | +$9.16M | 0.13% | 160 |
|
|
2022
Q3 | $7.38K | Buy |
+310,569
| New | +$7.38K | 0.05% | 220 |
|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$238 | – | 355 |
|
|
2021
Q2 | $238 | Buy |
+5,000
| New | +$238 | ﹤0.01% | 342 |
|