Jacob Internet Fund CFLT Holdings History

Number of Shares
89,800.00
Current Holdings Value*
$2.85 Mil
% of Portfolio
4.78%
Total Estimate Gain
$-537,594.00
% of Total Estimate Gain
-18.42%

Jacob Internet Fund's Confluent Inc Holding Summary

As of 2025-02-28, Jacob Funds Inc. held 89,800.00 shares of Confluent Inc(CFLT), totaling $2.85 Mil. This investment constitutes 4.78% of their stock portfolio, and Jacob Funds Inc. now holds 0.03% of the outstanding Confluent Inc(CFLT) stock.

The initial trade took place in 2023Q3. And since then Jacob Internet Fund has made 4 purchases of CFLT, at an average price of $31.12, for a total of 93,800.00 shares. In addition, there have been 1 sales at an average price of $25.51 for 4,000.00 shares. Based on historical transaction data and CFLT's current price of $25.38, Jacob Internet Fund's estimated gain on his CFLT holdings is $-537,594.00, reflecting a -18.42% gain to date.

Jacob Internet Fund CFLT ($25.38) Holding Chart

Jacob Internet Fund CFLT ($25.38) 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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