ETF Managers Group’s Commault Systems CVLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
$13.6M Sell
239,008
-278
-0.1% -$16.6K 0.44% 55
2022
Q4
$15M Buy
239,286
+302
+0.1% +$18.7K 0.7% 36
2022
Q3
$12.7M Buy
238,984
+22,706
+10% +$1.29M 0.41% 56
2022
Q2
$13.8M Sell
216,278
-11,196
-5% -$695K 0.4% 57
2022
Q1
$15.2M Sell
227,474
-479,221
-68% -$31.5M 0.31% 83
2021
Q4
$49M Buy
706,695
+75,854
+12% +$5.18M 0.97% 27
2021
Q3
$48.5M Buy
630,841
+8,212
+1% +$637K 0.91% 34
2021
Q2
$49.5M Sell
622,629
-130,506
-17% -$9.49M 0.81% 37
2021
Q1
$47.6M Sell
753,135
-116,095
-13% -$7.38M 0.85% 48
2020
Q4
$47.8M Sell
869,230
-49,592
-5% -$2.32M 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% +$4.45M 1.26% 30
2020
Q1
$31.9M Sell
816,050
-88,183
-10% -$3.81M 1.48% 23
2019
Q4
$39.9M Sell
904,233
-25,761
-3% -$1.22M 1.39% 31
2019
Q3
$40.7M Sell
929,994
-29,371
-3% -$1.35M 1.46% 30
2019
Q2
$46.5M Buy
959,365
+117,965
+14% +$6.27M 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% -$288K 2.47% 13
2018
Q2
$88 Sell
940,197
-41,339
-4% -$2.84M 0.01% 238
2018
Q1
$62.2M Buy
+981,536
New +$52.9M 3.77% 1

Other funds holding CVLT