Jacob Small Cap Growth Fund CFLT Holdings History
Jacob Small Cap Growth Fund's Confluent Inc Holding Summary
As of 2025-02-28, Jacob Funds Inc. held 11,200.00 shares of Confluent Inc(CFLT), totaling $355,490.00. This investment constitutes 4.39% of their stock portfolio, and Jacob Funds Inc. now holds 0% of the outstanding Confluent Inc(CFLT) stock.
The initial trade took place in 2023Q3. And since then Jacob Small Cap Growth Fund has made 5 purchases of CFLT, at an average price of $31.49, for a total of 11,500.00 shares. In addition, there have been 1 sales at an average price of $25.51 for 300.00 shares. Based on historical transaction data and CFLT's current price of $25.38, Jacob Small Cap Growth Fund's estimated gain on his CFLT holdings is $-70,238.00, reflecting a -19.39% gain to date.
Jacob Small Cap Growth Fund CFLT ($25.38) Holding Chart
Jacob Small Cap Growth 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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