Portman Square Capital’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 67 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 81 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 76 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 97 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 108 |
|
|
2024
Q1 | – | Sell |
-14,360
| Closed | -$336K | – | 109 |
|
|
2023
Q4 | $336K | Buy |
14,360
+1,328
| +10% | +$31.1K | 0.01% | 107 |
|
|
2023
Q3 | $386K | Sell |
13,032
-3,201
| -20% | -$94.8K | 0.01% | 130 |
|
|
2023
Q2 | $573K | Buy |
16,233
+7,646
| +89% | +$270K | 0.02% | 98 |
|
|
2023
Q1 | $207K | Buy |
+8,587
| New | +$207K | 0.01% | 110 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 116 |
|