AFA
Abacus FCF Advisors’s Commault Systems CVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Buy |
26,472
+448
| +2% | +$78.1K | 0.65% | 50 |
|
|
2025
Q1 | $4.11M | Sell |
26,024
-2,956
| -10% | -$466K | 0.64% | 47 |
|
|
2024
Q4 | $4.37M | Buy |
28,980
+9,176
| +46% | +$1.38M | 0.58% | 50 |
|
|
2024
Q3 | $3.05M | Sell |
19,804
-3,145
| -14% | -$484K | 0.71% | 38 |
|
|
2024
Q2 | $2.79M | Sell |
22,949
-1,533
| -6% | -$186K | 0.69% | 44 |
|
|
2024
Q1 | $2.48M | Sell |
24,482
-92
| -0.4% | -$9.33K | 0.62% | 51 |
|
|
2023
Q4 | $1.96M | Buy |
24,574
+11,043
| +82% | +$882K | 0.57% | 57 |
|
|
2023
Q3 | $915K | Sell |
13,531
-367
| -3% | -$24.8K | 0.49% | 77 |
|
|
2023
Q2 | $1.01M | Sell |
13,898
-91
| -0.7% | -$6.61K | 0.51% | 73 |
|
|
2023
Q1 | $794K | Buy |
13,989
+1,820
| +15% | +$103K | 0.43% | 98 |
|
|
2022
Q4 | $765K | Sell |
12,169
-273
| -2% | -$17.2K | 0.5% | 94 |
|
|
2022
Q3 | $659K | Sell |
12,442
-910
| -7% | -$48.2K | 0.45% | 107 |
|
|
2022
Q2 | $840K | Buy |
13,352
+5,454
| +69% | +$343K | 0.51% | 84 |
|
|
2022
Q1 | $524K | Buy |
+7,898
| New | +$524K | 0.18% | 173 |
|
|
2017
Q1 | – | Sell |
-1,034
| Closed | -$53K | – | 106 |
|
|
2016
Q4 | $53K | Buy |
1,034
+574
| +125% | +$29.4K | 0.88% | 86 |
|
|
2016
Q3 | $24K | Buy |
+460
| New | +$24K | 0.96% | 82 |
|