AMP Capital Investors’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,800
| Closed | -$1.27M | – | 394 |
|
|
2021
Q3 | $1.27M | Buy |
16,800
+700
| +4% | +$52.7K | 0.01% | 804 |
|
|
2021
Q2 | $1.26M | Sell |
16,100
-5,560
| -26% | -$435K | 0.01% | 814 |
|
|
2021
Q1 | $1.4M | Buy |
21,660
+5,160
| +31% | +$333K | 0.01% | 804 |
|
|
2020
Q4 | $908K | Buy |
16,500
+5,730
| +53% | +$315K | ﹤0.01% | 864 |
|
|
2020
Q3 | $443K | Sell |
10,770
-1,290
| -11% | -$53.1K | ﹤0.01% | 958 |
|
|
2020
Q2 | $460K | Hold |
12,060
| – | – | ﹤0.01% | 934 |
|
|
2020
Q1 | $472K | Buy |
+12,060
| New | +$472K | ﹤0.01% | 895 |
|
|
2018
Q3 | – | Sell |
-8,382
| Closed | -$552K | – | 1160 |
|
|
2018
Q2 | $552K | Buy |
+8,382
| New | +$552K | ﹤0.01% | 981 |
|
|
2017
Q1 | – | Sell |
-5,589
| Closed | -$292K | – | 1201 |
|
|
2016
Q4 | $292K | Hold |
5,589
| – | – | ﹤0.01% | 1075 |
|
|
2016
Q3 | $294K | Buy |
+5,589
| New | +$294K | ﹤0.01% | 1089 |
|
|
2013
Q3 | – | Sell |
-4,700
| Closed | -$375K | – | 1213 |
|
|
2013
Q2 | $375K | Buy |
+4,700
| New | +$375K | ﹤0.01% | 1140 |
|