CM
Castleark Management’s Veeva Systems VEEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,295
| Closed | -$256K | – | 342 |
|
|
2022
Q2 | $256K | Hold |
1,295
| – | – | 0.01% | 253 |
|
|
2022
Q1 | $275K | Hold |
1,295
| – | – | 0.01% | 279 |
|
|
2021
Q4 | $331K | Hold |
1,295
| – | – | 0.01% | 291 |
|
|
2021
Q3 | $373K | Hold |
1,295
| – | – | 0.01% | 270 |
|
|
2021
Q2 | $403K | Hold |
1,295
| – | – | 0.01% | 265 |
|
|
2021
Q1 | $338K | Sell |
1,295
-2,135
| -62% | -$557K | 0.01% | 276 |
|
|
2020
Q4 | $934K | Hold |
3,430
| – | – | 0.04% | 244 |
|
|
2020
Q3 | $964K | Buy |
3,430
+620
| +22% | +$174K | 0.04% | 219 |
|
|
2020
Q2 | $659K | Hold |
2,810
| – | – | 0.03% | 236 |
|
|
2020
Q1 | $439K | Buy |
+2,810
| New | +$439K | 0.03% | 239 |
|
|
2019
Q3 | – | Sell |
-13,685
| Closed | -$2.22M | – | 390 |
|
|
2019
Q2 | $2.22M | Sell |
13,685
-9,845
| -42% | -$1.6M | 0.09% | 210 |
|
|
2019
Q1 | $2.99M | Sell |
23,530
-7,235
| -24% | -$918K | 0.11% | 190 |
|
|
2018
Q4 | $2.75M | Sell |
30,765
-30,485
| -50% | -$2.72M | 0.12% | 194 |
|
|
2018
Q3 | $6.67M | Sell |
61,250
-127,858
| -68% | -$13.9M | 0.19% | 168 |
|
|
2018
Q2 | $14.5M | Buy |
189,108
+59,405
| +46% | +$4.57M | 0.45% | 66 |
|
|
2018
Q1 | $9.47M | Sell |
129,703
-248,977
| -66% | -$18.2M | 0.3% | 103 |
|
|
2017
Q4 | $20.9M | Sell |
378,680
-106,981
| -22% | -$5.91M | 0.63% | 36 |
|
|
2017
Q3 | $27.4M | Sell |
485,661
-117,455
| -19% | -$6.63M | 0.86% | 25 |
|
|
2017
Q2 | $37M | Buy |
603,116
+1,396
| +0.2% | +$85.6K | 1.21% | 10 |
|
|
2017
Q1 | $30.9M | Buy |
601,720
+39,415
| +7% | +$2.02M | 0.97% | 24 |
|
|
2016
Q4 | $22.9M | Buy |
+562,305
| New | +$22.9M | 0.73% | 37 |
|