Wellington Management Group’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-298,027
| Closed | -$8.82M | – | 1837 |
|
|
2023
Q3 | $8.82M | Sell |
298,027
-12,599
| -4% | -$373K | ﹤0.01% | 1140 |
|
|
2023
Q2 | $11M | Sell |
310,626
-8,616
| -3% | -$304K | ﹤0.01% | 1081 |
|
|
2023
Q1 | $7.68M | Buy |
319,242
+44,465
| +16% | +$1.07M | ﹤0.01% | 1170 |
|
|
2022
Q4 | $6.11M | Buy |
274,777
+19,326
| +8% | +$430K | ﹤0.01% | 1218 |
|
|
2022
Q3 | $6.07M | Buy |
255,451
+10,495
| +4% | +$249K | ﹤0.01% | 1233 |
|
|
2022
Q2 | $5.69M | Sell |
244,956
-39,909
| -14% | -$927K | ﹤0.01% | 1277 |
|
|
2022
Q1 | $11.7M | Buy |
+284,865
| New | +$11.7M | ﹤0.01% | 1164 |
|