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Trustees of Columbia University in the City of New York’s Confluent CFLT Stock Holding History

Trustees of Columbia University in the City of New York’s Portfolio CFLT Stock Details CFLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-130,383
Closed -$4.6M – 17
2023
Q2 		$4.6M Buy
130,383
+1
+0% +$35 6.75% 4
2023
Q1 		$3.14M Buy
130,382
+65,191
+100% +$1.57M 5.61% 3
2022
Q4 		$1.45M Buy
+65,191
New +$1.45M 2.99% 6