American International 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
Q2 | – | Sell |
-79,168
| Closed | -$8.03M | – | 686 |
|
|
2024
Q1 | $8.03M | Sell |
79,168
-1,544
| -2% | -$157K | 0.03% | 528 |
|
|
2023
Q4 | $6.44M | Sell |
80,712
-2,740
| -3% | -$219K | 0.03% | 610 |
|
|
2023
Q3 | $5.64M | Sell |
83,452
-3,987
| -5% | -$270K | 0.04% | 635 |
|
|
2023
Q2 | $6.35M | Sell |
87,439
-2,347
| -3% | -$170K | 0.04% | 622 |
|
|
2023
Q1 | $5.09M | Sell |
89,786
-174
| -0.2% | -$9.87K | 0.03% | 702 |
|
|
2022
Q4 | $5.65M | Sell |
89,960
-1,419
| -2% | -$89.2K | 0.04% | 645 |
|
|
2022
Q3 | $4.85M | Sell |
91,379
-2,688
| -3% | -$143K | 0.04% | 677 |
|
|
2022
Q2 | $5.92M | Sell |
94,067
-3,059
| -3% | -$192K | 0.04% | 640 |
|
|
2022
Q1 | $6.44M | Sell |
97,126
-3,706
| -4% | -$246K | 0.04% | 685 |
|
|
2021
Q4 | $6.95M | Sell |
100,832
-2,745
| -3% | -$189K | 0.03% | 679 |
|
|
2021
Q3 | $7.8M | Sell |
103,577
-1,272
| -1% | -$95.8K | 0.04% | 597 |
|
|
2021
Q2 | $8.2K | Sell |
104,849
-4,392
| -4% | -$343 | 0.03% | 635 |
|
|
2021
Q1 | $7.05K | Buy |
109,241
+243
| +0.2% | +$16 | 0.02% | 697 |
|
|
2020
Q4 | $6.04K | Sell |
108,998
-419
| -0.4% | -$23 | 0.02% | 691 |
|
|
2020
Q3 | $4.46M | Buy |
109,417
+5,054
| +5% | +$206K | 0.02% | 706 |
|
|
2020
Q2 | $4.04M | Sell |
104,363
-1,680
| -2% | -$65K | 0.02% | 748 |
|
|
2020
Q1 | $4.29M | Sell |
106,043
-106
| -0.1% | -$4.29K | 0.02% | 629 |
|
|
2019
Q4 | $4.74M | Buy |
106,149
+1,582
| +2% | +$70.6K | 0.02% | 768 |
|
|
2019
Q3 | $4.68M | Buy |
104,567
+8,465
| +9% | +$378K | 0.02% | 737 |
|
|
2019
Q2 | $4.77M | Sell |
96,102
-5,641
| -6% | -$280K | 0.02% | 744 |
|
|
2019
Q1 | $6.59M | Sell |
101,743
-3,150
| -3% | -$204K | 0.03% | 611 |
|
|
2018
Q4 | $6.2M | Buy |
104,893
+1,409
| +1% | +$83.3K | 0.03% | 586 |
|
|
2018
Q3 | $7.24M | Sell |
103,484
-6,476
| -6% | -$453K | 0.02% | 621 |
|
|
2018
Q2 | $7.24M | Buy |
109,960
+2,404
| +2% | +$158K | 0.03% | 605 |
|
|
2018
Q1 | $6.15M | Sell |
107,556
-7,293
| -6% | -$417K | 0.02% | 645 |
|
|
2017
Q4 | $6.03M | Buy |
114,849
+2,218
| +2% | +$116K | 0.02% | 674 |
|
|
2017
Q3 | $6.85M | Buy |
112,631
+3,976
| +4% | +$242K | 0.02% | 576 |
|
|
2017
Q2 | $6.13M | Buy |
108,655
+2,546
| +2% | +$144K | 0.02% | 621 |
|
|
2017
Q1 | $5.39M | Buy |
106,109
+3,801
| +4% | +$193K | 0.02% | 675 |
|
|
2016
Q4 | $5.26M | Buy |
102,308
+1,427
| +1% | +$73.4K | 0.02% | 673 |
|
|
2016
Q3 | $5.36M | Buy |
100,881
+290
| +0.3% | +$15.4K | 0.02% | 646 |
|
|
2016
Q2 | $4.34M | Sell |
100,591
-5,998
| -6% | -$259K | 0.02% | 711 |
|
|
2016
Q1 | $4.6M | Sell |
106,589
-314
| -0.3% | -$13.6K | 0.02% | 782 |
|
|
2015
Q4 | $4.21M | Sell |
106,903
-2,907
| -3% | -$114K | 0.02% | 807 |
|
|
2015
Q3 | $3.73M | Sell |
109,810
-786
| -0.7% | -$26.7K | 0.02% | 866 |
|
|
2015
Q2 | $4.69M | Sell |
110,596
-2,684
| -2% | -$114K | 0.02% | 821 |
|
|
2015
Q1 | $4.95M | Buy |
113,280
+842
| +0.7% | +$36.8K | 0.02% | 779 |
|
|
2014
Q4 | $5.81M | Sell |
112,438
-3,710
| -3% | -$192K | 0.03% | 667 |
|
|
2014
Q3 | $5.85M | Sell |
116,148
-2,320
| -2% | -$117K | 0.03% | 649 |
|
|
2014
Q2 | $5.83M | Sell |
118,468
-3,382
| -3% | -$166K | 0.03% | 673 |
|
|
2014
Q1 | $7.91M | Buy |
121,850
+1,151
| +1% | +$74.8K | 0.04% | 455 |
|
|
2013
Q4 | $9.04M | Sell |
120,699
-2,063
| -2% | -$154K | 0.04% | 361 |
|
|
2013
Q3 | $10.8M | Sell |
122,762
-78,592
| -39% | -$6.9M | 0.06% | 257 |
|
|
2013
Q2 | $15.3M | Buy |
+201,354
| New | +$15.3M | 0.09% | 142 |
|