RhumbLine Advisers’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.7M | Buy |
308,964
+13,682
| +5% | +$341K | 0.01% | 1179 |
|
|
2025
Q1 | $6.92M | Buy |
295,282
+6,508
| +2% | +$153K | 0.01% | 1196 |
|
|
2024
Q4 | $8.07M | Sell |
288,774
-8,238
| -3% | -$230K | 0.01% | 1164 |
|
|
2024
Q3 | $6.05M | Sell |
297,012
-4,578
| -2% | -$93.3K | 0.01% | 1326 |
|
|
2024
Q2 | $8.91M | Buy |
301,590
+49,969
| +20% | +$1.48M | 0.01% | 1082 |
|
|
2024
Q1 | $7.68M | Buy |
251,621
+8,753
| +4% | +$267K | 0.01% | 1183 |
|
|
2023
Q4 | $5.68M | Sell |
242,868
-960
| -0.4% | -$22.5K | 0.01% | 1336 |
|
|
2023
Q3 | $7.22M | Buy |
243,828
+629
| +0.3% | +$18.6K | 0.01% | 1148 |
|
|
2023
Q2 | $8.59M | Buy |
243,199
+93,379
| +62% | +$3.3M | 0.01% | 1084 |
|
|
2023
Q1 | $3.61M | Buy |
149,820
+11,504
| +8% | +$277K | ﹤0.01% | 1500 |
|
|
2022
Q4 | $3.08M | Buy |
138,316
+7,198
| +5% | +$160K | ﹤0.01% | 1564 |
|
|
2022
Q3 | $3.12M | Buy |
131,118
+14,585
| +13% | +$347K | ﹤0.01% | 1514 |
|
|
2022
Q2 | $2.71M | Buy |
+116,533
| New | +$2.71M | ﹤0.01% | 1600 |
|