Vontobel Holding’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 |
-23,283
| Closed | -$475K | – | 1110 |
|
|
2024
Q3 | $475K | Sell |
23,283
-5,929
| -20% | -$121K | ﹤0.01% | 797 |
|
|
2024
Q2 | $863K | Buy |
29,212
+21,211
| +265% | +$626K | ﹤0.01% | 603 |
|
|
2024
Q1 | $244K | Buy |
+8,001
| New | +$244K | ﹤0.01% | 956 |
|
|
2023
Q4 | – | Sell |
-8,359
| Closed | -$248K | – | 1117 |
|
|
2023
Q3 | $248K | Sell |
8,359
-375
| -4% | -$11.1K | ﹤0.01% | 946 |
|
|
2023
Q2 | $308K | Sell |
8,734
-695
| -7% | -$24.5K | ﹤0.01% | 916 |
|
|
2023
Q1 | $227K | Buy |
+9,429
| New | +$227K | ﹤0.01% | 954 |
|