UBS O'Connor’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.48M | Buy |
+300,000
| New | +$7.48M | 0.38% | 43 |
|
|
2025
Q1 | – | Sell |
-262,500
| Closed | -$7.34M | – | 304 |
|
|
2024
Q4 | $7.34M | Buy |
262,500
+70,000
| +36% | +$1.96M | 0.19% | 65 |
|
|
2024
Q3 | $3.92M | Sell |
192,500
-287,500
| -60% | -$5.86M | 0.1% | 114 |
|
|
2024
Q2 | $14.2M | Sell |
480,000
-15,000
| -3% | -$443K | 0.4% | 38 |
|
|
2024
Q1 | $15.1M | Buy |
495,000
+270,000
| +120% | +$8.24M | 0.43% | 37 |
|
|
2023
Q4 | $5.27M | Sell |
225,000
-100,000
| -31% | -$2.34M | 0.17% | 74 |
|
|
2023
Q3 | $9.62M | Buy |
325,000
+25,000
| +8% | +$740K | 0.17% | 55 |
|
|
2023
Q2 | $10.6M | Buy |
300,000
+8,420
| +3% | +$297K | 0.22% | 61 |
|
|
2023
Q1 | $7.02M | Buy |
+291,580
| New | +$7.02M | 0.17% | 85 |
|
|
2021
Q3 | – | Sell |
-15,000
| Closed | -$712K | – | 876 |
|
|
2021
Q2 | $712K | Buy |
+15,000
| New | +$712K | 0.01% | 580 |
|