Versor Investments’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-9,057
| Closed | -$276K | – | 749 |
|
2024
Q1 | $276K | Buy |
+9,057
| New | +$276K | 0.06% | 525 |
|
2023
Q4 | – | Sell |
-14,800
| Closed | -$438K | – | 720 |
|
2023
Q3 | $438K | Buy |
+14,800
| New | +$438K | 0.09% | 358 |
|
2023
Q2 | – | Sell |
-18,399
| Closed | -$443K | – | 651 |
|
2023
Q1 | $443K | Buy |
+18,399
| New | +$443K | 0.06% | 367 |
|
2022
Q2 | – | Sell |
-10,328
| Closed | -$423K | – | 813 |
|
2022
Q1 | $423K | Buy |
+10,328
| New | +$423K | 0.02% | 375 |
|