Pursue Wealth Partners’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-139,767
| Closed | -$2.85M | – | 120 |
|
|
2024
Q3 | $2.85M | Sell |
139,767
-75,434
| -35% | -$1.54M | 1.56% | 20 |
|
|
2024
Q2 | $6.35M | Buy |
215,201
+135,330
| +169% | +$4M | 3.47% | 6 |
|
|
2024
Q1 | $2.44M | Sell |
79,871
-25,593
| -24% | -$781K | 1.43% | 22 |
|
|
2023
Q4 | $2.47M | Sell |
105,464
-26,462
| -20% | -$619K | 1.6% | 20 |
|
|
2023
Q3 | $3.91M | Buy |
+131,926
| New | +$3.91M | 2.77% | 10 |
|
|
2022
Q2 | – | Sell |
-78,928
| Closed | -$3.08M | – | 134 |
|
|
2022
Q1 | $3.08M | Sell |
78,928
-17,074
| -18% | -$665K | 1.27% | 19 |
|
|
2021
Q4 | $7.32M | Buy |
+96,002
| New | +$7.32M | 2.83% | 6 |
|