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Confluent shares owned by Caption Management

Quarter-by-quarter ownership of Confluent (CFLT) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Confluent

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All positions including Confluent held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Confluent by Caption Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.0M 128k 23.40
2023-09-30 $3.3M 113k 29.61
2023-06-30 $5.3M 151k 35.31
2023-03-31 $2.6M 110k 24.07
2022-12-31 $232k 10k 22.24
2021-09-30 $3.9M 66k 59.64