Qsemble Capital Management’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,154
| Closed | -$871K | – | 452 |
|
|
2025
Q1 | $871K | Buy |
+37,154
| New | +$871K | 0.09% | 239 |
|
|
2024
Q4 | – | Sell |
-118,994
| Closed | -$2.43M | – | 403 |
|
|
2024
Q3 | $2.43M | Buy |
118,994
+78,746
| +196% | +$1.6M | 0.45% | 72 |
|
|
2024
Q2 | $1.19M | Buy |
40,248
+33,298
| +479% | +$983K | 0.23% | 151 |
|
|
2024
Q1 | $212K | Sell |
6,950
-26,640
| -79% | -$813K | 0.05% | 384 |
|
|
2023
Q4 | $786K | Buy |
+33,590
| New | +$786K | 0.2% | 183 |
|