Snowden Capital Advisors’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,367
| Closed | -$548K | – | 1214 |
|
|
2025
Q1 | $548K | Sell |
23,367
-494
| -2% | -$11.6K | 0.02% | 700 |
|
|
2024
Q4 | $667K | Sell |
23,861
-1,625
| -6% | -$45.4K | 0.02% | 650 |
|
|
2024
Q3 | $519K | Sell |
25,486
-8,883
| -26% | -$181K | 0.02% | 755 |
|
|
2024
Q2 | $1.01M | Buy |
34,369
+562
| +2% | +$16.6K | 0.03% | 503 |
|
|
2024
Q1 | $1.03M | Sell |
33,807
-22,548
| -40% | -$688K | 0.03% | 494 |
|
|
2023
Q4 | $1.32M | Buy |
56,355
+43,138
| +326% | +$1.01M | 0.05% | 371 |
|
|
2023
Q3 | $391K | Sell |
13,217
-250
| -2% | -$7.4K | 0.02% | 755 |
|
|
2023
Q2 | $476K | Buy |
13,467
+143
| +1% | +$5.05K | 0.02% | 759 |
|
|
2023
Q1 | $321K | Sell |
13,324
-9,130
| -41% | -$220K | 0.01% | 916 |
|
|
2022
Q4 | $499K | Buy |
22,454
+194
| +0.9% | +$4.32K | 0.02% | 711 |
|
|
2022
Q3 | $529K | Buy |
+22,260
| New | +$529K | 0.02% | 629 |
|