SG Americas Securities’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Sell |
12,056
-14,828
| -55% | -$370K | ﹤0.01% | 1797 |
|
|
2025
Q1 | $630K | Buy |
26,884
+5,520
| +26% | +$129K | ﹤0.01% | 1424 |
|
|
2024
Q4 | $597K | Sell |
21,364
-64,435
| -75% | -$1.8M | ﹤0.01% | 1019 |
|
|
2024
Q3 | $1.75M | Buy |
85,799
+39,427
| +85% | +$804K | 0.01% | 639 |
|
|
2024
Q2 | $1.37M | Buy |
46,372
+41,134
| +785% | +$1.21M | 0.01% | 1057 |
|
|
2024
Q1 | $160K | Sell |
5,238
-17,466
| -77% | -$534K | ﹤0.01% | 1907 |
|
|
2023
Q4 | $531K | Sell |
22,704
-16,818
| -43% | -$393K | 0.01% | 1294 |
|
|
2023
Q3 | $1.17M | Buy |
39,522
+23,017
| +139% | +$681K | 0.01% | 1063 |
|
|
2023
Q2 | $583K | Buy |
+16,505
| New | +$583K | ﹤0.01% | 1173 |
|
|
2022
Q2 | – | Sell |
-3,268
| Closed | -$134K | – | 3054 |
|
|
2022
Q1 | $134K | Buy |
+3,268
| New | +$134K | ﹤0.01% | 2359 |
|