EMG
ETF Managers Group’s Commault Systems CVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $13.6M | Sell |
239,008
-278
| -0.1% | -$15.8K | 0.44% | 55 |
|
|
2022
Q4 | $15M | Buy |
239,286
+302
| +0.1% | +$19K | 0.7% | 36 |
|
|
2022
Q3 | $12.7M | Buy |
238,984
+22,706
| +10% | +$1.2M | 0.41% | 56 |
|
|
2022
Q2 | $13.8M | Sell |
216,278
-11,196
| -5% | -$716K | 0.4% | 57 |
|
|
2022
Q1 | $15.2M | Sell |
227,474
-479,221
| -68% | -$32M | 0.31% | 83 |
|
|
2021
Q4 | $49M | Buy |
706,695
+75,854
| +12% | +$5.26M | 0.97% | 27 |
|
|
2021
Q3 | $48.5M | Buy |
630,841
+8,212
| +1% | +$631K | 0.91% | 34 |
|
|
2021
Q2 | $49.5M | Sell |
622,629
-130,506
| -17% | -$10.4M | 0.81% | 37 |
|
|
2021
Q1 | $47.6M | Sell |
753,135
-116,095
| -13% | -$7.33M | 0.85% | 48 |
|
|
2020
Q4 | $47.8M | Sell |
869,230
-49,592
| -5% | -$2.73M | 1.05% | 34 |
|
|
2020
Q3 | $37.8M | Sell |
918,822
-9,380
| -1% | -$386K | 1.2% | 29 |
|
|
2020
Q2 | $35.4M | Buy |
928,202
+112,152
| +14% | +$4.28M | 1.26% | 30 |
|
|
2020
Q1 | $31.9M | Sell |
816,050
-88,183
| -10% | -$3.45M | 1.48% | 23 |
|
|
2019
Q4 | $39.9M | Sell |
904,233
-25,761
| -3% | -$1.14M | 1.39% | 31 |
|
|
2019
Q3 | $40.7M | Sell |
929,994
-29,371
| -3% | -$1.28M | 1.46% | 30 |
|
|
2019
Q2 | $46.5M | Buy |
959,365
+117,965
| +14% | +$5.72M | 1.48% | 22 |
|
|
2019
Q1 | $54.5M | Sell |
841,400
-48,849
| -5% | -$3.16M | 2.66% | 17 |
|
|
2018
Q4 | $52.6M | Sell |
890,249
-45,700
| -5% | -$2.7M | 2.48% | 8 |
|
|
2018
Q3 | $65.5M | Sell |
935,949
-4,248
| -0.5% | -$297K | 2.47% | 13 |
|
|
2018
Q2 | $88 | Sell |
940,197
-41,339
| -4% | -$4 | 0.01% | 238 |
|
|
2018
Q1 | $62.2M | Buy |
+981,536
| New | +$62.2M | 3.77% | 1 |
|