JACOB ASSET MANAGEMENT OF NEW YORK LLC CFLT Holdings History
Number of Shares
51,030.00
Current Holdings Value*
$1.51 Mil
% of Portfolio
2.13%
Total Estimate Gain
$-386,352.30
% of Total Estimate Gain
-23.98%
JACOB ASSET MANAGEMENT OF NEW YORK LLC's Confluent Inc Holding Summary
As of 2023-09-30, JACOB ASSET MANAGEMENT OF NEW YORK LLC held 51,030.00 shares of Confluent Inc(CFLT), totaling $1.51 Mil. This investment constitutes 2.13% of their stock portfolio, and JACOB ASSET MANAGEMENT OF NEW YORK LLC now holds 0.02% of the outstanding Confluent Inc(CFLT) stock.
The initial trade took place in 2023Q2. And since then JACOB ASSET MANAGEMENT OF NEW YORK LLC has made 2 purchases of CFLT, at an average price of $31.57, for a total of 51,030.00 shares. Based on historical transaction data and CFLT's current price of $24.00, JACOB ASSET MANAGEMENT OF NEW YORK LLC's estimated gain on his CFLT holdings is $-386,352.30, reflecting a -23.98% gain to date.
JACOB ASSET MANAGEMENT OF NEW YORK LLC CFLT ($24.00) Holding Chart
JACOB ASSET MANAGEMENT OF NEW YORK LLC CFLT ($24.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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