Xponance’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $989K | Buy |
39,676
+4,918
| +14% | +$123K | 0.01% | 703 |
|
|
2025
Q1 | $815K | Buy |
34,758
+1,614
| +5% | +$37.8K | 0.01% | 773 |
|
|
2024
Q4 | $927K | Buy |
33,144
+1,962
| +6% | +$54.9K | 0.01% | 750 |
|
|
2024
Q3 | $635K | Sell |
31,182
-10,097
| -24% | -$206K | 0.01% | 859 |
|
|
2024
Q2 | $1.22M | Buy |
41,279
+7,509
| +22% | +$222K | 0.01% | 625 |
|
|
2024
Q1 | $1.03M | Buy |
33,770
+9,879
| +41% | +$302K | 0.01% | 708 |
|
|
2023
Q4 | $559K | Sell |
23,891
-2,536
| -10% | -$59.3K | 0.01% | 894 |
|
|
2023
Q3 | $783K | Buy |
26,427
+440
| +2% | +$13K | 0.01% | 728 |
|
|
2023
Q2 | $918K | Buy |
25,987
+8,768
| +51% | +$310K | 0.01% | 671 |
|
|
2023
Q1 | $414K | Buy |
17,219
+758
| +5% | +$18.2K | 0.01% | 963 |
|
|
2022
Q4 | $366K | Buy |
16,461
+1,781
| +12% | +$39.6K | 0.01% | 990 |
|
|
2022
Q3 | $349K | Buy |
14,680
+124
| +0.9% | +$2.95K | 0.01% | 961 |
|
|
2022
Q2 | $338K | Buy |
+14,556
| New | +$338K | 0.01% | 979 |
|