RA
Resolute Advisors’s Confluent CFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Hold |
8,693
| – | – | 0.05% | 61 |
|
|
2025
Q1 | $204K | Sell |
8,693
-1,074
| -11% | -$25.2K | 0.06% | 57 |
|
|
2024
Q4 | $273K | Buy |
+9,767
| New | +$273K | 0.06% | 57 |
|
|
2024
Q3 | – | Sell |
-8,693
| Closed | -$257K | – | 66 |
|
|
2024
Q2 | $257K | Hold |
8,693
| – | – | 0.07% | 43 |
|
|
2024
Q1 | $265K | Buy |
8,693
+869
| +11% | +$26.5K | 0.05% | 42 |
|
|
2023
Q4 | $183K | Hold |
7,824
| – | – | 0.02% | 56 |
|
|
2023
Q3 | $232K | Hold |
7,824
| – | – | 0.04% | 50 |
|
|
2023
Q2 | $276K | Buy |
+7,824
| New | +$276K | 0.03% | 49 |
|
|
2022
Q4 | – | Sell |
-2,608
| Closed | -$62K | – | 71 |
|
|
2022
Q3 | $62K | Buy |
2,608
+1,304
| +100% | +$31K | 0.01% | 74 |
|
|
2022
Q2 | $30K | Hold |
1,304
| – | – | ﹤0.01% | 82 |
|
|
2022
Q1 | $53K | Hold |
1,304
| – | – | ﹤0.01% | 76 |
|
|
2021
Q4 | $99K | Buy |
+1,304
| New | +$99K | ﹤0.01% | 72 |
|