Voloridge Investment Management’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-81,090
| Closed | -$1.65M | – | 1198 |
|
|
2024
Q3 | $1.65M | Buy |
+81,090
| New | +$1.65M | 0.01% | 966 |
|
|
2024
Q2 | – | Sell |
-1,203,331
| Closed | -$36.7M | – | 1216 |
|
|
2024
Q1 | $36.7M | Buy |
+1,203,331
| New | +$36.7M | 0.13% | 211 |
|
|
2023
Q4 | – | Sell |
-1,002,666
| Closed | -$29.7M | – | 1198 |
|
|
2023
Q3 | $29.7M | Buy |
1,002,666
+402,539
| +67% | +$11.9M | 0.15% | 195 |
|
|
2023
Q2 | $21.2M | Buy |
+600,127
| New | +$21.2M | 0.1% | 272 |
|
|
2023
Q1 | – | Sell |
-31,828
| Closed | -$708K | – | 1387 |
|
|
2022
Q4 | $708K | Sell |
31,828
-723,782
| -96% | -$16.1M | ﹤0.01% | 1213 |
|
|
2022
Q3 | $18M | Sell |
755,610
-802,826
| -52% | -$19.1M | 0.1% | 278 |
|
|
2022
Q2 | $36.2M | Buy |
1,558,436
+72,277
| +5% | +$1.68M | 0.19% | 152 |
|
|
2022
Q1 | $60.9M | Buy |
1,486,159
+1,286,116
| +643% | +$52.7M | 0.35% | 57 |
|
|
2021
Q4 | $15.3M | Buy |
+200,043
| New | +$15.3M | 0.08% | 341 |
|
|
2021
Q3 | – | Sell |
-15,000
| Closed | -$713K | – | 1667 |
|
|
2021
Q2 | $713K | Buy |
+15,000
| New | +$713K | ﹤0.01% | 1353 |
|