Columbus Circle Investors’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,528
| Closed | -$1.49M | – | 191 |
|
|
2017
Q3 | $1.49M | Buy |
+24,528
| New | +$1.49M | 0.03% | 231 |
|
|
2017
Q1 | – | Sell |
-501,127
| Closed | -$25.8M | – | 272 |
|
|
2016
Q4 | $25.8M | Buy |
501,127
+238,319
| +91% | +$12.2M | 0.34% | 80 |
|
|
2016
Q3 | $14M | Buy |
+262,808
| New | +$14M | 0.15% | 125 |
|
|
2016
Q2 | – | Sell |
-38,537
| Closed | -$1.66M | – | 262 |
|
|
2016
Q1 | $1.66M | Buy |
+38,537
| New | +$1.66M | 0.01% | 224 |
|
|
2014
Q1 | – | Sell |
-690,276
| Closed | -$51.7M | – | 292 |
|
|
2013
Q4 | $51.7M | Sell |
690,276
-888,798
| -56% | -$66.5M | 0.35% | 88 |
|
|
2013
Q3 | $139M | Buy |
1,579,074
+364,173
| +30% | +$32M | 0.98% | 27 |
|
|
2013
Q2 | $92.2M | Buy |
+1,214,901
| New | +$92.2M | 0.74% | 45 |
|