SPA
Sherbrooke Park Advisers’s Confluent CFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Sell |
16,857
-10,097
| -37% | -$252K | 0.18% | 229 |
|
|
2025
Q1 | $632K | Buy |
26,954
+9,145
| +51% | +$214K | 0.29% | 82 |
|
|
2024
Q4 | $498K | Sell |
17,809
-20,156
| -53% | -$564K | 0.16% | 216 |
|
|
2024
Q3 | $774K | Buy |
+37,965
| New | +$774K | 0.18% | 146 |
|
|
2024
Q1 | – | Sell |
-11,457
| Closed | -$268K | – | 852 |
|
|
2023
Q4 | $268K | Buy |
+11,457
| New | +$268K | 0.13% | 270 |
|