Boothbay Fund Management’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,972
| Closed | -$303K | – | 1400 |
|
|
2024
Q3 | $303K | Sell |
1,972
-17,975
| -90% | -$2.77M | 0.01% | 1050 |
|
|
2024
Q2 | $2.42M | Sell |
19,947
-7,096
| -26% | -$863K | 0.06% | 369 |
|
|
2024
Q1 | $2.74M | Buy |
+27,043
| New | +$2.74M | 0.05% | 332 |
|
|
2021
Q3 | – | Sell |
-2,779
| Closed | -$217K | – | 1703 |
|
|
2021
Q2 | $217K | Buy |
+2,779
| New | +$217K | 0.01% | 1308 |
|
|
2020
Q3 | – | Sell |
-6,710
| Closed | -$260K | – | 954 |
|
|
2020
Q2 | $260K | Buy |
+6,710
| New | +$260K | 0.02% | 620 |
|
|
2018
Q1 | – | Sell |
-48,401
| Closed | -$2.54M | – | 613 |
|
|
2017
Q4 | $2.54M | Buy |
+48,401
| New | +$2.54M | 0.37% | 46 |
|
|
2015
Q4 | – | Sell |
-6,471
| Closed | -$220K | – | 540 |
|
|
2015
Q3 | $220K | Sell |
6,471
-6,381
| -50% | -$217K | 0.1% | 265 |
|
|
2015
Q2 | $545K | Buy |
12,852
+5,822
| +83% | +$247K | 0.22% | 50 |
|
|
2015
Q1 | $307K | Buy |
+7,030
| New | +$307K | 0.2% | 104 |
|