Y-Intercept (HK)’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,923
| Closed | -$1.37M | – | 1241 |
|
|
2024
Q4 | $1.37M | Buy |
48,923
+17,803
| +57% | +$498K | 0.09% | 313 |
|
|
2024
Q3 | $634K | Buy |
+31,120
| New | +$634K | 0.04% | 659 |
|
|
2024
Q2 | – | Sell |
-21,401
| Closed | -$653K | – | 1450 |
|
|
2024
Q1 | $653K | Buy |
21,401
+12,510
| +141% | +$382K | 0.05% | 577 |
|
|
2023
Q4 | $208K | Buy |
+8,891
| New | +$208K | 0.02% | 988 |
|
|
2023
Q2 | – | Sell |
-10,448
| Closed | -$251K | – | 1313 |
|
|
2023
Q1 | $251K | Buy |
+10,448
| New | +$251K | 0.03% | 855 |
|