Stonegate Investment Group’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,163
| Closed | -$1.1M | – | 399 |
|
|
2024
Q3 | $1.1M | Buy |
54,163
+4,163
| +8% | +$84.8K | 0.03% | 158 |
|
|
2024
Q2 | $1.48M | Hold |
50,000
| – | – | 0.04% | 137 |
|
|
2024
Q1 | $1.53M | Buy |
50,000
+9,000
| +22% | +$275K | 0.05% | 132 |
|
|
2023
Q4 | $959K | Hold |
41,000
| – | – | 0.03% | 159 |
|
|
2023
Q3 | $1.21M | Hold |
41,000
| – | – | 0.04% | 141 |
|
|
2023
Q2 | $1.45M | Hold |
41,000
| – | – | 0.05% | 136 |
|
|
2023
Q1 | $987K | Hold |
41,000
| – | – | 0.04% | 160 |
|
|
2022
Q4 | $912K | Buy |
+41,000
| New | +$912K | 0.04% | 150 |
|