Wolverine Asset Management’s Confluent CFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Sell |
17,620
-20,900
| -54% | -$521K | ﹤0.01% | 566 |
|
|
2025
Q1 | $903K | Buy |
+38,520
| New | +$903K | 0.01% | 454 |
|
|
2024
Q4 | – | Sell |
-2,133
| Closed | -$43.5K | – | 1222 |
|
|
2024
Q3 | $43.5K | Buy |
+2,133
| New | +$43.5K | ﹤0.01% | 783 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1264 |
|
|
2024
Q1 | – | Sell |
-7,978
| Closed | -$187K | – | 1310 |
|
|
2023
Q4 | $187K | Buy |
+7,978
| New | +$187K | ﹤0.01% | 696 |
|
|
2023
Q3 | – | Sell |
-63,536
| Closed | -$2.24M | – | 1489 |
|
|
2023
Q2 | $2.24M | Sell |
63,536
-52,400
| -45% | -$1.85M | 0.03% | 281 |
|
|
2023
Q1 | $2.79M | Sell |
115,936
-32,100
| -22% | -$773K | 0.03% | 275 |
|
|
2022
Q4 | $3.29M | Buy |
148,036
+32,647
| +28% | +$726K | 0.03% | 274 |
|
|
2022
Q3 | $2.74M | Sell |
115,389
-50,143
| -30% | -$1.19M | 0.03% | 337 |
|
|
2022
Q2 | $3.85M | Buy |
+165,532
| New | +$3.85M | 0.04% | 267 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1925 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1743 |
|