William Marsh Rice University’s Confluent CFLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-88,008
Closed -$2.12M 6
2023
Q1
$2.12M Buy
+88,008
New +$2.12M 1.41% 4
2022
Q4
Sell
-13,008
Closed -$309K 8
2022
Q3
$309K Sell
13,008
-19,382
-60% -$460K 0.2% 6
2022
Q2
$753K Sell
32,390
-15,618
-33% -$363K 0.57% 6
2022
Q1
$1.97M Sell
48,008
-20,000
-29% -$820K 1.04% 6
2021
Q4
$5.19M Buy
+68,008
New +$5.19M 2.6% 4