Hedge Fund - General Equity Partners
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) | $3,749,171 | 4.34% | 160,221 | $24.16 |
| 2 | 2023 - Q3 (2023-09-30) | $4,744,144 | 5.79% | 160,221 | $33.51 |
| 3 | 2023 - Q2 (2023-06-30) | $5,657,404 | 8.37% | 160,221 | $27.98 |
| 4 | 2023 - Q1 (2023-03-31) | $3,894,526 | 9.16% | 161,800 | $23.19 |
| 5 | 2022 - Q4 (2022-12-31) | $2,626,544 | 6.47% | 118,100 | $23.17 |
| 6 | 2022 - Q3 (2022-09-30) | $3,663,000 | 5.7% | 154,081 | $26.94 |
| 7 | 2022 - Q2 (2022-06-30) | $4,378,000 | 5.43% | 188,381 | $26.92 |
| 8 | 2022 - Q1 (2022-03-31) | $8,462,000 | 6.27% | 206,380 | $52.12 |
| 9 | 2021 - Q4 (2021-12-31) | $8,163,000 | 4.87% | 107,067 | $72.12 |
The displayed share prices are average quarterly stock market prices.