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Confluent shares owned by Portman Square Capital

Quarter-by-quarter ownership of Confluent (CFLT) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in Confluent

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All positions including Confluent held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Confluent by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.0M 50k 20.38
2024-06-30 $1.5M 50k 29.53
2024-03-31 $1.5M 50k 30.52
2023-12-31 $6.2M 264k 23.40
2023-09-30 $3.3M 113k 29.61
2023-06-30 $2.6M 74k 35.31
2023-03-31 $1.3M 53k 24.07
2022-12-31 $979k 44k 22.24