Virtu Financial’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,272
| Closed | -$452K | – | 1526 |
|
|
2025
Q1 | $452K | Sell |
19,272
-1,425
| -7% | -$33.4K | 0.02% | 524 |
|
|
2024
Q4 | $579K | Buy |
+20,697
| New | +$579K | 0.03% | 457 |
|
|
2023
Q4 | – | Sell |
-44,202
| Closed | -$1.31M | – | 1612 |
|
|
2023
Q3 | $1.31M | Buy |
+44,202
| New | +$1.31M | 0.13% | 138 |
|
|
2023
Q1 | – | Sell |
-14,570
| Closed | -$324K | – | 1582 |
|
|
2022
Q4 | $324K | Sell |
14,570
-8,205
| -36% | -$182K | 0.04% | 454 |
|
|
2022
Q3 | $541K | Buy |
+22,775
| New | +$541K | 0.05% | 363 |
|
|
2021
Q4 | – | Sell |
-24,588
| Closed | -$1.47M | – | 1754 |
|
|
2021
Q3 | $1.47M | Buy |
24,588
+14,841
| +152% | +$885K | 0.13% | 141 |
|
|
2021
Q2 | $463K | Buy |
+9,747
| New | +$463K | 0.05% | 511 |
|