Chartwell Investment Partners’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,442
| Closed | -$7.11M | – | 420 |
|
|
2024
Q2 | $7.11M | Sell |
58,442
-51,549
| -47% | -$6.27M | 0.25% | 135 |
|
|
2024
Q1 | $11.2M | Sell |
109,991
-23,470
| -18% | -$2.38M | 0.39% | 79 |
|
|
2023
Q4 | $10.7M | Sell |
133,461
-4,608
| -3% | -$368K | 0.37% | 92 |
|
|
2023
Q3 | $9.34M | Sell |
138,069
-5,962
| -4% | -$403K | 0.36% | 87 |
|
|
2023
Q2 | $10.5M | Sell |
144,031
-83,716
| -37% | -$6.08M | 0.38% | 80 |
|
|
2023
Q1 | $12.9M | Sell |
227,747
-4,539
| -2% | -$258K | 0.49% | 57 |
|
|
2022
Q4 | $14.6M | Sell |
232,286
-3,297
| -1% | -$207K | 0.58% | 37 |
|
|
2022
Q3 | $12.5M | Sell |
235,583
-3,068
| -1% | -$163K | 0.53% | 41 |
|
|
2022
Q2 | $15M | Sell |
238,651
-6,304
| -3% | -$397K | 0.6% | 27 |
|
|
2022
Q1 | $16.3M | Sell |
244,955
-67,528
| -22% | -$4.48M | 0.54% | 41 |
|
|
2021
Q4 | $21.5M | Sell |
312,483
-5,302
| -2% | -$365K | 0.63% | 26 |
|
|
2021
Q3 | $23.9M | Sell |
317,785
-62,428
| -16% | -$4.7M | 0.74% | 13 |
|
|
2021
Q2 | $29.7M | Sell |
380,213
-3,639
| -0.9% | -$284K | 0.87% | 7 |
|
|
2021
Q1 | $24.8M | Buy |
383,852
+2,046
| +0.5% | +$132K | 0.74% | 18 |
|
|
2020
Q4 | $21.1M | Sell |
381,806
-4,388
| -1% | -$243K | 0.67% | 26 |
|
|
2020
Q3 | $15.8M | Sell |
386,194
-3,151
| -0.8% | -$129K | 0.58% | 37 |
|
|
2020
Q2 | $15.1M | Buy |
389,345
+15,105
| +4% | +$585K | 0.58% | 35 |
|
|
2020
Q1 | $15.1M | Buy |
374,240
+145,497
| +64% | +$5.89M | 0.71% | 21 |
|
|
2019
Q4 | $10.2M | Buy |
228,743
+1,557
| +0.7% | +$69.5K | 0.34% | 130 |
|
|
2019
Q3 | $10.2M | Sell |
227,186
-12,421
| -5% | -$555K | 0.34% | 121 |
|
|
2019
Q2 | $11.9M | Sell |
239,607
-12,702
| -5% | -$630K | 0.39% | 101 |
|
|
2019
Q1 | $16.3M | Buy |
252,309
+49,150
| +24% | +$3.18M | 0.53% | 45 |
|
|
2018
Q4 | $12M | Sell |
203,159
-6,479
| -3% | -$383K | 0.42% | 72 |
|
|
2018
Q3 | $14.7M | Sell |
209,638
-5,703
| -3% | -$399K | 0.43% | 64 |
|
|
2018
Q2 | $14.2M | Buy |
+215,341
| New | +$14.2M | 0.42% | 77 |
|