Alyeska Investment Group’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,814
| Closed | -$1.07M | – | 562 |
|
|
2024
Q2 | $1.07M | Buy |
+8,814
| New | +$1.07M | 0.01% | 434 |
|
|
2024
Q1 | – | Sell |
-224,979
| Closed | -$18M | – | 477 |
|
|
2023
Q4 | $18M | Sell |
224,979
-371,722
| -62% | -$29.7M | 0.12% | 213 |
|
|
2023
Q3 | $40.3M | Buy |
596,701
+174,152
| +41% | +$11.8M | 0.27% | 130 |
|
|
2023
Q2 | $30.7M | Buy |
422,549
+138,308
| +49% | +$10M | 0.23% | 142 |
|
|
2023
Q1 | $16.1M | Buy |
284,241
+95,312
| +50% | +$5.41M | 0.14% | 190 |
|
|
2022
Q4 | $11.9M | Buy |
+188,929
| New | +$11.9M | 0.12% | 193 |
|
|
2022
Q1 | – | Sell |
-85,535
| Closed | -$5.9M | – | 594 |
|
|
2021
Q4 | $5.9M | Buy |
+85,535
| New | +$5.9M | 0.07% | 258 |
|
|
2021
Q2 | – | Sell |
-87,693
| Closed | -$5.66M | – | 732 |
|
|
2021
Q1 | $5.66M | Buy |
+87,693
| New | +$5.66M | 0.07% | 296 |
|
|
2020
Q4 | – | Sell |
-290,137
| Closed | -$11.8M | – | 521 |
|
|
2020
Q3 | $11.8M | Buy |
+290,137
| New | +$11.8M | 0.18% | 164 |
|
|
2019
Q1 | – | Sell |
-4,846
| Closed | -$286K | – | 344 |
|
|
2018
Q4 | $286K | Buy |
+4,846
| New | +$286K | ﹤0.01% | 306 |
|
|
2017
Q4 | – | Sell |
-208,390
| Closed | -$12.7M | – | 417 |
|
|
2017
Q3 | $12.7M | Buy |
208,390
+78,773
| +61% | +$4.79M | 0.09% | 211 |
|
|
2017
Q2 | $7.32M | Buy |
+129,617
| New | +$7.32M | 0.06% | 250 |
|
|
2017
Q1 | – | Sell |
-539,892
| Closed | -$27.8M | – | 470 |
|
|
2016
Q4 | $27.8M | Buy |
539,892
+401,324
| +290% | +$20.6M | 0.23% | 153 |
|
|
2016
Q3 | $7.36M | Buy |
+138,568
| New | +$7.36M | 0.07% | 295 |
|
|
2016
Q2 | – | Sell |
-917,770
| Closed | -$39.6M | – | 426 |
|
|
2016
Q1 | $39.6M | Sell |
917,770
-124,861
| -12% | -$5.39M | 0.36% | 97 |
|
|
2015
Q4 | $41M | Buy |
1,042,631
+83,760
| +9% | +$3.3M | 0.44% | 94 |
|
|
2015
Q3 | $32.6M | Buy |
958,871
+428,408
| +81% | +$14.5M | 0.38% | 98 |
|
|
2015
Q2 | $22.5M | Buy |
530,463
+274,291
| +107% | +$11.6M | 0.25% | 133 |
|
|
2015
Q1 | $11.2M | Buy |
+256,172
| New | +$11.2M | 0.16% | 207 |
|