Quarry LP’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 |
-226
| Closed | -$5.3K | – | 1762 |
|
|
2025
Q1 | $5.3K | Buy |
+226
| New | +$5.3K | ﹤0.01% | 1353 |
|
|
2024
Q2 | – | Sell |
-797
| Closed | -$24.3K | – | 1805 |
|
|
2024
Q1 | $24.3K | Buy |
+797
| New | +$24.3K | ﹤0.01% | 787 |
|
|
2023
Q4 | – | Sell |
-401
| Closed | -$11.9K | – | 1375 |
|
|
2023
Q3 | $11.9K | Buy |
+401
| New | +$11.9K | ﹤0.01% | 816 |
|
|
2023
Q2 | – | Sell |
-759
| Closed | -$18.3K | – | 1058 |
|
|
2023
Q1 | $18.3K | Buy |
+759
| New | +$18.3K | ﹤0.01% | 621 |
|