Hedge Fund - 12 West Capital Management
Confluent Inc. (CFLT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $24.16 |
| 2 | 2023 - Q3 (2023-09-30) | $63,809,550 | 5.77% | 2,155,000 | $33.51 |
| 3 | 2023 - Q2 (2023-06-30) | $76,093,050 | 6.53% | 2,155,000 | $27.98 |
| 4 | 2023 - Q1 (2023-03-31) | $51,870,850 | 4.45% | 2,155,000 | $23.19 |
| 5 | 2022 - Q4 (2022-12-31) | $35,806,400 | 3.61% | 1,610,000 | $23.17 |
| 6 | 2022 - Q3 (2022-09-30) | $43,024,000 | 3.79% | 1,810,000 | $26.94 |
| 7 | 2022 - Q2 (2022-06-30) | $42,064,000 | 3.58% | 1,810,000 | $26.92 |
| 8 | 2022 - Q1 (2022-03-31) | $74,210,000 | 4.51% | 1,810,000 | $52.12 |
| 9 | 2021 - Q4 (2021-12-31) | $98,350,000 | 4.36% | 1,290,000 | $72.12 |
The displayed share prices are average quarterly stock market prices.