Renaissance Capital’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-126,006
| Closed | -$3.85M | – | 45 |
|
|
2024
Q1 | $3.85M | Buy |
126,006
+7,809
| +7% | +$238K | 2% | 15 |
|
|
2023
Q4 | $2.77M | Buy |
118,197
+24,648
| +26% | +$577K | 1.36% | 24 |
|
|
2023
Q3 | $2.77M | Buy |
93,549
+20,580
| +28% | +$609K | 1.47% | 15 |
|
|
2023
Q2 | $2.58M | Buy |
72,969
+31,695
| +77% | +$1.12M | 1.47% | 17 |
|
|
2023
Q1 | $993K | Sell |
41,274
-4,406
| -10% | -$106K | 0.74% | 37 |
|
|
2022
Q4 | $1.02M | Sell |
45,680
-1,482
| -3% | -$33K | 0.79% | 37 |
|
|
2022
Q3 | $1.12M | Sell |
47,162
-8,894
| -16% | -$211K | 0.72% | 38 |
|
|
2022
Q2 | $1.3M | Buy |
56,056
+34,185
| +156% | +$795K | 0.69% | 42 |
|
|
2022
Q1 | $897K | Sell |
21,871
-6,553
| -23% | -$269K | 0.38% | 61 |
|
|
2021
Q4 | $2.17M | Buy |
28,424
+17,374
| +157% | +$1.32M | 0.56% | 38 |
|
|
2021
Q3 | $659K | Buy |
+11,050
| New | +$659K | 0.13% | 86 |
|