Cove Street Capital’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-98,618
| Closed | -$7.16M | – | 82 |
|
|
2023
Q2 | $7.16M | Sell |
98,618
-24,500
| -20% | -$1.78M | 2.22% | 15 |
|
|
2023
Q1 | $6.99M | Sell |
123,118
-15,600
| -11% | -$885K | 2.08% | 18 |
|
|
2022
Q4 | $8.72M | Sell |
138,718
-10,700
| -7% | -$672K | 2.38% | 15 |
|
|
2022
Q3 | $7.93M | Buy |
149,418
+10,250
| +7% | +$544K | 2.21% | 15 |
|
|
2022
Q2 | $8.75M | Sell |
139,168
-28,600
| -17% | -$1.8M | 2.21% | 16 |
|
|
2022
Q1 | $11.1M | Sell |
167,768
-6,400
| -4% | -$425K | 1.97% | 20 |
|
|
2021
Q4 | $12M | Sell |
174,168
-24,875
| -12% | -$1.71M | 2.1% | 19 |
|
|
2021
Q3 | $15M | Sell |
199,043
-2,300
| -1% | -$173K | 2.22% | 16 |
|
|
2021
Q2 | $15.7M | Sell |
201,343
-51,900
| -20% | -$4.06M | 2.28% | 15 |
|
|
2021
Q1 | $16.3M | Sell |
253,243
-13,732
| -5% | -$886K | 2.34% | 17 |
|
|
2020
Q4 | $14.8M | Sell |
266,975
-75,645
| -22% | -$4.19M | 2.62% | 12 |
|
|
2020
Q3 | $14M | Buy |
342,620
+720
| +0.2% | +$29.4K | 2.65% | 11 |
|
|
2020
Q2 | $13.2M | Sell |
341,900
-19,300
| -5% | -$747K | 2.62% | 12 |
|
|
2020
Q1 | $14.6M | Sell |
361,200
-11,800
| -3% | -$478K | 3% | 11 |
|
|
2019
Q4 | $16.7M | Buy |
373,000
+77,000
| +26% | +$3.44M | 2.2% | 14 |
|
|
2019
Q3 | $13.2M | Buy |
+296,000
| New | +$13.2M | 1.85% | 21 |
|