SM
SCGE Management’s Confluent CFLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,818,504
| Closed | -$116M | – | 30 |
|
2022
Q1 | $116M | Hold |
2,818,504
| – | – | 1.78% | 19 |
|
2021
Q4 | $215M | Hold |
2,818,504
| – | – | 2.44% | 17 |
|
2021
Q3 | $168M | Buy |
2,818,504
+1,200,000
| +74% | +$71.6M | 1.56% | 20 |
|
2021
Q2 | $76.9M | Buy |
+1,618,504
| New | +$76.9M | 0.72% | 26 |
|