Henry Ellenbogen - Durable Capital Partners
Holding/activity history for Confluent Inc (CFLT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 2022 Q4 | 681,238 | 0.16 | Reduce 87.09% | 1.23 | $22.24 | $15,150,733 | SEC |
| 2022 Q3 | 5,277,220 | 1.41 | Reduce 27.34% | 0.54 | $23.77 | $125,440,000 | SEC |
| 2022 Q2 | 7,262,459 | 1.97 | Reduce 0.91% | 0.02 | $23.24 | $168,780,000 | SEC |
| 2022 Q1 | 7,329,173 | 2.70 | Add 6.78% | 0.17 | $41.00 | $300,496,000 | SEC |
| 2021 Q4 | 6,863,959 | 4.19 | Add 14.30% | 0.52 | $76.24 | $523,308,000 | SEC |
| 2021 Q3 | 6,005,057 | 2.74 | Add 11.34% | 0.28 | $58.21 | $349,539,000 | SEC |
| 2021 Q2 | 5,393,231 | 1.79 | Buy | 1.79 | $44.20 | $238,368,000 | SEC |