Woodline Partners’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Sell |
12,884
-1,264
| -9% | -$31.5K | ﹤0.01% | 890 |
|
|
2025
Q1 | $332K | Buy |
+14,148
| New | +$332K | ﹤0.01% | 854 |
|
|
2024
Q2 | – | Sell |
-8,810
| Closed | -$269K | – | 568 |
|
|
2024
Q1 | $269K | Buy |
+8,810
| New | +$269K | ﹤0.01% | 501 |
|
|
2023
Q1 | – | Sell |
-529,521
| Closed | -$11.8M | – | 649 |
|
|
2022
Q4 | $11.8M | Buy |
529,521
+353,965
| +202% | +$7.87M | 0.16% | 180 |
|
|
2022
Q3 | $4.17M | Buy |
+175,556
| New | +$4.17M | 0.06% | 332 |
|
|
2022
Q1 | – | Sell |
-146,287
| Closed | -$11.2M | – | 737 |
|
|
2021
Q4 | $11.2M | Buy |
146,287
+98,801
| +208% | +$7.53M | 0.16% | 177 |
|
|
2021
Q3 | $2.83M | Hold |
47,486
| – | – | 0.05% | 354 |
|
|
2021
Q2 | $2.26M | Buy |
+47,486
| New | +$2.26M | 0.04% | 338 |
|