Simplex Trading’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2632 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2584 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2637 |
|
|
2024
Q3 | – | Sell |
-50,196
| Closed | -$1.48M | – | 2488 |
|
|
2024
Q2 | $1.48M | Buy |
+50,196
| New | +$1.48M | ﹤0.01% | 349 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2556 |
|
|
2023
Q4 | – | Sell |
-21,529
| Closed | -$637K | – | 2608 |
|
|
2023
Q3 | $637K | Sell |
21,529
-49,721
| -70% | -$1.47M | ﹤0.01% | 474 |
|
|
2023
Q2 | $2.52M | Buy |
+71,250
| New | +$2.52M | ﹤0.01% | 190 |
|
|
2023
Q1 | – | Sell |
-20,529
| Closed | -$456K | – | 2531 |
|
|
2022
Q4 | $456K | Buy |
20,529
+15,088
| +277% | +$335K | ﹤0.01% | 520 |
|
|
2022
Q3 | $129K | Buy |
+5,441
| New | +$129K | ﹤0.01% | 1042 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2810 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3032 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3132 |
|