Profund Advisors’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Sell |
11,268
-3,777
| -25% | -$94.2K | 0.01% | 718 |
|
|
2025
Q1 | $353K | Buy |
15,045
+4,267
| +40% | +$100K | 0.02% | 598 |
|
|
2024
Q4 | $301K | Buy |
10,778
+20
| +0.2% | +$559 | 0.01% | 759 |
|
|
2024
Q3 | $219K | Sell |
10,758
-6,131
| -36% | -$125K | 0.01% | 1001 |
|
|
2024
Q2 | $499K | Sell |
16,889
-12,935
| -43% | -$382K | 0.02% | 494 |
|
|
2024
Q1 | $910K | Sell |
29,824
-3,634
| -11% | -$111K | 0.04% | 382 |
|
|
2023
Q4 | $783K | Buy |
33,458
+6,012
| +22% | +$141K | 0.03% | 385 |
|
|
2023
Q3 | $813K | Buy |
27,446
+2,105
| +8% | +$62.3K | 0.04% | 335 |
|
|
2023
Q2 | $895K | Buy |
25,341
+388
| +2% | +$13.7K | 0.05% | 339 |
|
|
2023
Q1 | $601K | Sell |
24,953
-2,839
| -10% | -$68.3K | 0.04% | 451 |
|
|
2022
Q4 | $618K | Buy |
+27,792
| New | +$618K | 0.04% | 368 |
|