Curi RMB Capital’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-26,074
| Closed | -$1.06M | – | 616 |
|
2020
Q1 | $1.06M | Sell |
26,074
-4,979
| -16% | -$201K | 0.05% | 282 |
|
2019
Q4 | $1.39M | Sell |
31,053
-18,977
| -38% | -$847K | 0.04% | 305 |
|
2019
Q3 | $2.24M | Hold |
50,030
| – | – | 0.06% | 259 |
|
2019
Q2 | $2.48M | Sell |
50,030
-25,657
| -34% | -$1.27M | 0.06% | 250 |
|
2019
Q1 | $4.9M | Buy |
75,687
+15,305
| +25% | +$991K | 0.12% | 161 |
|
2018
Q4 | $3.57M | Buy |
60,382
+6,428
| +12% | +$380K | 0.09% | 206 |
|
2018
Q3 | $3.78M | Sell |
53,954
-21,725
| -29% | -$1.52M | 0.09% | 219 |
|
2018
Q2 | $4.98M | Sell |
75,679
-36,323
| -32% | -$2.39M | 0.12% | 181 |
|
2018
Q1 | $6.41M | Sell |
112,002
-24,695
| -18% | -$1.41M | 0.16% | 146 |
|
2017
Q4 | $7.18M | Sell |
136,697
-62,129
| -31% | -$3.26M | 0.19% | 143 |
|
2017
Q3 | $12.1M | Buy |
198,826
+29,569
| +17% | +$1.8M | 0.31% | 73 |
|
2017
Q2 | $9.56M | Buy |
169,257
+113,854
| +206% | +$6.43M | 0.27% | 100 |
|
2017
Q1 | $2.81M | Buy |
+55,403
| New | +$2.81M | 0.12% | 166 |
|