Whale Rock Capital Management’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,990,484
| Closed | -$106M | – | 46 |
|
|
2023
Q2 | $106M | Buy |
+2,990,484
| New | +$106M | 1.82% | 24 |
|
|
2022
Q2 | – | Sell |
-1,791,081
| Closed | -$73.4M | – | 42 |
|
|
2022
Q1 | $73.4M | Sell |
1,791,081
-1,034,939
| -37% | -$42.4M | 0.91% | 33 |
|
|
2021
Q4 | $215M | Buy |
2,826,020
+1,991,028
| +238% | +$152M | 1.82% | 20 |
|
|
2021
Q3 | $49.8M | Buy |
834,992
+534,992
| +178% | +$31.9M | 0.33% | 50 |
|
|
2021
Q2 | $14.3M | Buy |
+300,000
| New | +$14.3M | 0.09% | 54 |
|