Dupont Capital Management’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,357
| Closed | -$148K | – | 1569 |
|
|
2022
Q2 | $148K | Sell |
2,357
-7,235
| -75% | -$454K | 0.01% | 1068 |
|
|
2022
Q1 | $636K | Sell |
9,592
-849
| -8% | -$56.3K | 0.03% | 672 |
|
|
2021
Q4 | $720K | Sell |
10,441
-14,431
| -58% | -$995K | 0.03% | 665 |
|
|
2021
Q3 | $1.87M | Sell |
24,872
-4,220
| -15% | -$318K | 0.06% | 348 |
|
|
2021
Q2 | $2.27M | Buy |
29,092
+12,422
| +75% | +$971K | 0.05% | 316 |
|
|
2021
Q1 | $1.08M | Sell |
16,670
-1,267
| -7% | -$81.7K | 0.03% | 546 |
|
|
2020
Q4 | $993K | Buy |
17,937
+2,076
| +13% | +$115K | 0.02% | 569 |
|
|
2020
Q3 | $647K | Sell |
15,861
-249
| -2% | -$10.2K | 0.01% | 645 |
|
|
2020
Q2 | $623K | Sell |
16,110
-1,532
| -9% | -$59.2K | 0.01% | 679 |
|
|
2020
Q1 | $714K | Sell |
17,642
-1,193
| -6% | -$48.3K | 0.02% | 551 |
|
|
2019
Q4 | $841K | Sell |
18,835
-940
| -5% | -$42K | 0.02% | 629 |
|
|
2019
Q3 | $884K | Buy |
19,775
+1,442
| +8% | +$64.5K | 0.02% | 568 |
|
|
2019
Q2 | $910K | Sell |
18,333
-18,177
| -50% | -$902K | 0.02% | 574 |
|
|
2019
Q1 | $2.36M | Buy |
36,510
+19,577
| +116% | +$1.27M | 0.05% | 327 |
|
|
2018
Q4 | $1M | Buy |
16,933
+3,647
| +27% | +$216K | 0.02% | 532 |
|
|
2018
Q3 | $930K | Buy |
+13,286
| New | +$930K | 0.02% | 581 |
|
|
2018
Q1 | – | Sell |
-4,412
| Closed | -$232K | – | 961 |
|
|
2017
Q4 | $232K | Hold |
4,412
| – | – | 0.01% | 779 |
|
|
2017
Q3 | $268K | Hold |
4,412
| – | – | 0.01% | 777 |
|
|
2017
Q2 | $249K | Hold |
4,412
| – | – | 0.01% | 789 |
|
|
2017
Q1 | $224K | Sell |
4,412
-23,944
| -84% | -$1.22M | 0.01% | 804 |
|
|
2016
Q4 | $1.46M | Buy |
28,356
+9,346
| +49% | +$480K | 0.03% | 399 |
|
|
2016
Q3 | $1.01M | Sell |
19,010
-24
| -0.1% | -$1.28K | 0.02% | 452 |
|
|
2016
Q2 | $822K | Hold |
19,034
| – | – | 0.02% | 496 |
|
|
2016
Q1 | $822K | Hold |
19,034
| – | – | 0.02% | 483 |
|
|
2015
Q4 | $749K | Hold |
19,034
| – | – | 0.02% | 523 |
|
|
2015
Q3 | $646K | Hold |
19,034
| – | – | 0.02% | 501 |
|
|
2015
Q2 | $807K | Hold |
19,034
| – | – | 0.02% | 466 |
|
|
2015
Q1 | $832K | Hold |
19,034
| – | – | 0.02% | 465 |
|
|
2014
Q4 | $984K | Sell |
19,034
-10,820
| -36% | -$559K | 0.02% | 479 |
|
|
2014
Q3 | $1.51M | Hold |
29,854
| – | – | 0.03% | 379 |
|
|
2014
Q2 | $1.47M | Buy |
29,854
+3,030
| +11% | +$149K | 0.02% | 424 |
|
|
2014
Q1 | $1.74M | Sell |
26,824
-4,102
| -13% | -$266K | 0.03% | 392 |
|
|
2013
Q4 | $2.32M | Buy |
30,926
+2,204
| +8% | +$165K | 0.04% | 321 |
|
|
2013
Q3 | $2.52M | Buy |
28,722
+10,658
| +59% | +$936K | 0.05% | 317 |
|
|
2013
Q2 | $1.37M | Buy |
+18,064
| New | +$1.37M | 0.03% | 436 |
|