Cornercap Investment Counsel’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,937
| Closed | -$805K | – | 618 |
|
|
2024
Q1 | $805K | Sell |
7,937
-35
| -0.4% | -$3.55K | 0.12% | 307 |
|
|
2023
Q4 | $637K | Sell |
7,972
-9
| -0.1% | -$719 | 0.1% | 349 |
|
|
2023
Q3 | $540K | Sell |
7,981
-6,311
| -44% | -$427K | 0.1% | 368 |
|
|
2023
Q2 | $1.04M | Sell |
14,292
-3,315
| -19% | -$241K | 0.18% | 197 |
|
|
2023
Q1 | $999K | Hold |
17,607
| – | – | 0.18% | 221 |
|
|
2022
Q4 | $1.11M | Sell |
17,607
-2,171
| -11% | -$136K | 0.19% | 167 |
|
|
2022
Q3 | $1.05M | Buy |
19,778
+205
| +1% | +$10.9K | 0.2% | 153 |
|
|
2022
Q2 | $1.23M | Hold |
19,573
| – | – | 0.21% | 121 |
|
|
2022
Q1 | $1.3M | Buy |
19,573
+1,007
| +5% | +$66.8K | 0.15% | 174 |
|
|
2021
Q4 | $1.28M | Buy |
18,566
+3,892
| +27% | +$268K | 0.19% | 153 |
|
|
2021
Q3 | $1.11M | Buy |
14,674
+74
| +0.5% | +$5.57K | 0.13% | 283 |
|
|
2021
Q2 | $1.14M | Sell |
14,600
-3,507
| -19% | -$274K | 0.13% | 288 |
|
|
2021
Q1 | $1.17M | Sell |
18,107
-2,457
| -12% | -$158K | 0.13% | 266 |
|
|
2020
Q4 | $918K | Buy |
+20,564
| New | +$918K | 0.13% | 301 |
|
|
2020
Q2 | – | Sell |
-20,396
| Closed | -$826K | – | 433 |
|
|
2020
Q1 | $826K | Sell |
20,396
-3,112
| -13% | -$126K | 0.16% | 186 |
|
|
2019
Q4 | $1.05M | Buy |
23,508
+2,718
| +13% | +$121K | 0.14% | 281 |
|
|
2019
Q3 | $930K | Sell |
20,790
-280
| -1% | -$12.5K | 0.13% | 321 |
|
|
2019
Q2 | $1.05M | Buy |
21,070
+3,620
| +21% | +$180K | 0.14% | 256 |
|
|
2019
Q1 | $1.13M | Buy |
17,450
+380
| +2% | +$24.6K | 0.16% | 185 |
|
|
2018
Q4 | $1.01M | Buy |
17,070
+2,330
| +16% | +$138K | 0.16% | 173 |
|
|
2018
Q3 | $1.03M | Buy |
+14,740
| New | +$1.03M | 0.14% | 283 |
|