Centiva Capital’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 |
-8,567
| Closed | -$1.32M | – | 1409 |
|
2024
Q3 | $1.32M | Buy |
8,567
+5,645
| +193% | +$868K | 0.03% | 371 |
|
2024
Q2 | $355K | Buy |
+2,922
| New | +$355K | 0.01% | 961 |
|
2023
Q4 | – | Sell |
-3,630
| Closed | -$245K | – | 1333 |
|
2023
Q3 | $245K | Buy |
+3,630
| New | +$245K | 0.01% | 855 |
|
2023
Q1 | – | Sell |
-3,460
| Closed | -$217K | – | 1146 |
|
2022
Q4 | $217K | Buy |
+3,460
| New | +$217K | 0.01% | 695 |
|
2021
Q3 | – | Sell |
-5,111
| Closed | -$400K | – | 993 |
|
2021
Q2 | $400K | Buy |
5,111
+127
| +3% | +$9.94K | 0.01% | 617 |
|
2021
Q1 | $321K | Buy |
+4,984
| New | +$321K | 0.01% | 531 |
|