Hedge Fund - Berylson Capital Partners
Confluent Inc. (CFLT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $3,321,940 | 8.06% | 163,000 | $22.39 |
| 2 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $28.23 |
| 3 | 2023 - Q4 (2023-12-31) | $1,998,360 | 3.71% | 85,400 | $24.16 |
| 4 | 2023 - Q3 (2023-09-30) | $1,344,294 | 3.44% | 45,400 | $33.51 |
| 5 | 2023 - Q2 (2023-06-30) | $1,730,190 | 4.89% | 49,000 | $27.98 |
| 6 | 2023 - Q1 (2023-03-31) | $3,008,750 | 7.56% | 125,000 | $23.19 |
| 7 | 2022 - Q4 (2022-12-31) | $2,401,920 | 6.99% | 108,000 | $23.17 |
| 8 | 2022 - Q3 (2022-09-30) | $1,545,000 | 2.55% | 65,000 | $26.94 |
The displayed share prices are average quarterly stock market prices.