WCA
Whetstone Capital Advisors’s Confluent CFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-279,874
| Closed | -$7.83M | – | 29 |
|
|
2024
Q4 | $7.83M | Sell |
279,874
-1,442
| -0.5% | -$40.3K | 2.52% | 12 |
|
|
2024
Q3 | $5.73M | Sell |
281,316
-1,867
| -0.7% | -$38K | 2.76% | 13 |
|
|
2024
Q2 | $8.36M | Buy |
283,183
+1,042
| +0.4% | +$30.8K | 3.88% | 9 |
|
|
2024
Q1 | $8.61M | Sell |
282,141
-4,284
| -1% | -$131K | 3.77% | 10 |
|
|
2023
Q4 | $6.7M | Sell |
286,425
-22,708
| -7% | -$531K | 3.37% | 11 |
|
|
2023
Q3 | $9.15M | Sell |
309,133
-43,622
| -12% | -$1.29M | 5.06% | 5 |
|
|
2023
Q2 | $12.5M | Hold |
352,755
| – | – | 6.95% | 5 |
|
|
2023
Q1 | $8.49M | Sell |
352,755
-1,403
| -0.4% | -$33.8K | 5.47% | 6 |
|
|
2022
Q4 | $7.88M | Sell |
354,158
-17,494
| -5% | -$389K | 6.83% | 6 |
|
|
2022
Q3 | $8.83M | Buy |
371,652
+35,220
| +10% | +$837K | 5.45% | 7 |
|
|
2022
Q2 | $7.82M | Buy |
+336,432
| New | +$7.82M | 4.58% | 9 |
|