Chicago Equity Partners’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.12M | Sell |
27,605
-40
| -0.1% | -$1.62K | 0.11% | 262 |
|
|
2019
Q4 | $1.23M | Buy |
+27,645
| New | +$1.23M | 0.07% | 392 |
|
|
2019
Q3 | – | Sell |
-17,220
| Closed | -$854K | – | 878 |
|
|
2019
Q2 | $854K | Sell |
17,220
-155
| -0.9% | -$7.69K | 0.04% | 567 |
|
|
2019
Q1 | $1.13M | Buy |
17,375
+7,035
| +68% | +$456K | 0.04% | 479 |
|
|
2018
Q4 | $611K | Sell |
10,340
-890
| -8% | -$52.6K | 0.02% | 595 |
|
|
2018
Q3 | $786K | Buy |
+11,230
| New | +$786K | 0.02% | 578 |
|
|
2017
Q4 | – | Sell |
-39,800
| Closed | -$2.42M | – | 752 |
|
|
2017
Q3 | $2.42M | Buy |
39,800
+480
| +1% | +$29.2K | 0.08% | 332 |
|
|
2017
Q2 | $2.22M | Sell |
39,320
-50
| -0.1% | -$2.82K | 0.06% | 352 |
|
|
2017
Q1 | $2M | Sell |
39,370
-17,820
| -31% | -$905K | 0.06% | 327 |
|
|
2016
Q4 | $2.94M | Sell |
57,190
-7,015
| -11% | -$361K | 0.08% | 260 |
|
|
2016
Q3 | $3.41M | Buy |
+64,205
| New | +$3.41M | 0.09% | 208 |
|
|
2014
Q2 | – | Sell |
-24,925
| Closed | -$1.62M | – | 458 |
|
|
2014
Q1 | $1.62M | Buy |
24,925
+800
| +3% | +$51.9K | 0.04% | 238 |
|
|
2013
Q4 | $1.81M | Sell |
24,125
-22,080
| -48% | -$1.65M | 0.05% | 217 |
|
|
2013
Q3 | $4.06M | Sell |
46,205
-1,700
| -4% | -$149K | 0.13% | 163 |
|
|
2013
Q2 | $3.64M | Buy |
+47,905
| New | +$3.64M | 0.11% | 168 |
|