UBS Group’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Sell |
1,199,645
-1,658,380
| -58% | -$41.3M | 0.01% | 1557 |
|
|
2025
Q1 | $67M | Buy |
2,858,025
+2,349,711
| +462% | +$55.1M | 0.01% | 969 |
|
|
2024
Q4 | $14.2M | Buy |
508,314
+335,781
| +195% | +$9.39M | ﹤0.01% | 2049 |
|
|
2024
Q3 | $3.52M | Sell |
172,533
-176,216
| -51% | -$3.59M | ﹤0.01% | 2572 |
|
|
2024
Q2 | $10.3M | Sell |
348,749
-27,840
| -7% | -$822K | ﹤0.01% | 1592 |
|
|
2024
Q1 | $11.5M | Buy |
376,589
+334,928
| +804% | +$10.2M | ﹤0.01% | 1524 |
|
|
2023
Q4 | $975K | Sell |
41,661
-27,799
| -40% | -$650K | ﹤0.01% | 3455 |
|
|
2023
Q3 | $2.06M | Buy |
69,460
+25,774
| +59% | +$763K | ﹤0.01% | 2525 |
|
|
2023
Q2 | $1.54M | Buy |
43,686
+2,023
| +5% | +$71.4K | ﹤0.01% | 2913 |
|
|
2023
Q1 | $1M | Sell |
41,663
-11,078
| -21% | -$267K | ﹤0.01% | 3173 |
|
|
2022
Q4 | $1.17M | Sell |
52,741
-33,414
| -39% | -$743K | ﹤0.01% | 3011 |
|
|
2022
Q3 | $2.05M | Buy |
86,155
+2,986
| +4% | +$71K | ﹤0.01% | 2342 |
|
|
2022
Q2 | $1.93M | Sell |
83,169
-23,092
| -22% | -$537K | ﹤0.01% | 2413 |
|
|
2022
Q1 | $4.36M | Buy |
106,261
+54,632
| +106% | +$2.24M | ﹤0.01% | 2031 |
|
|
2021
Q4 | $3.94M | Buy |
51,629
+24,595
| +91% | +$1.88M | ﹤0.01% | 2312 |
|
|
2021
Q3 | $1.61M | Buy |
+27,034
| New | +$1.61M | ﹤0.01% | 2908 |
|