TCW Group’s Confluent CFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-403,497	Closed	-$16.5M	–	308
2022 Q1	$16.5M	Buy	403,497 +181,499	+82%	+$7.44M	0.16%	107
2021 Q4	$16.9M	Buy	221,998 +43,925	+25%	+$3.35M	0.14%	115
2021 Q3	$10.6K	Buy	+178,073	New	+$10.6K	0.03%	148