ALPS Advisors’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,400
| Closed | -$362K | – | 1030 |
|
|
2024
Q4 | $362K | Hold |
2,400
| – | – | ﹤0.01% | 761 |
|
|
2024
Q3 | $369K | Buy |
+2,400
| New | +$369K | ﹤0.01% | 749 |
|
|
2021
Q4 | – | Sell |
-18,305
| Closed | -$1.38M | – | 914 |
|
|
2021
Q3 | $1.38M | Hold |
18,305
| – | – | 0.01% | 360 |
|
|
2021
Q2 | $1.43M | Sell |
18,305
-951
| -5% | -$74.3K | 0.01% | 364 |
|
|
2021
Q1 | $1.24M | Sell |
19,256
-2,853
| -13% | -$184K | 0.01% | 374 |
|
|
2020
Q4 | $1.22M | Sell |
22,109
-1,470
| -6% | -$81.4K | 0.01% | 368 |
|
|
2020
Q3 | $962K | Sell |
23,579
-2,574
| -10% | -$105K | 0.01% | 359 |
|
|
2020
Q2 | $1.01M | Buy |
26,153
+4,304
| +20% | +$167K | 0.01% | 312 |
|
|
2020
Q1 | $884K | Sell |
21,849
-1,508
| -6% | -$61K | 0.01% | 301 |
|
|
2019
Q4 | $1.04M | Sell |
23,357
-924
| -4% | -$41.3K | 0.01% | 341 |
|
|
2019
Q3 | $1.09M | Sell |
24,281
-1,123
| -4% | -$50.2K | 0.01% | 284 |
|
|
2019
Q2 | $1.26M | Buy |
25,404
+6,249
| +33% | +$310K | 0.01% | 282 |
|
|
2019
Q1 | $1.24M | Sell |
19,155
-1,286
| -6% | -$83.2K | 0.01% | 286 |
|
|
2018
Q4 | $1.21M | Buy |
20,441
+40
| +0.2% | +$2.36K | 0.01% | 269 |
|
|
2018
Q3 | $1.43M | Buy |
20,401
+4,388
| +27% | +$307K | 0.01% | 300 |
|
|
2018
Q2 | $1.05M | Buy |
16,013
+418
| +3% | +$27.5K | 0.01% | 327 |
|
|
2018
Q1 | $892K | Buy |
15,595
+6,834
| +78% | +$391K | 0.01% | 339 |
|
|
2017
Q4 | $460K | Buy |
+8,761
| New | +$460K | ﹤0.01% | 626 |
|
|
2015
Q1 | – | Sell |
-9,870
| Closed | -$510K | – | 684 |
|
|
2014
Q4 | $510K | Sell |
9,870
-1,430
| -13% | -$73.9K | ﹤0.01% | 458 |
|
|
2014
Q3 | $570K | Buy |
+11,300
| New | +$570K | ﹤0.01% | 439 |
|
|
2014
Q1 | – | Sell |
-5,616
| Closed | -$388K | – | 607 |
|
|
2013
Q4 | $388K | Buy |
5,616
+2,730
| +95% | +$189K | ﹤0.01% | 535 |
|
|
2013
Q3 | $253K | Buy |
+2,886
| New | +$253K | ﹤0.01% | 364 |
|