Factorial Partners’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,100
| Closed | -$200K | – | 97 |
|
|
2021
Q1 | $200K | Sell |
3,100
-9,700
| -76% | -$626K | 0.14% | 90 |
|
|
2020
Q4 | $709K | Sell |
12,800
-1,900
| -13% | -$105K | 0.59% | 60 |
|
|
2020
Q3 | $600K | Hold |
14,700
| – | – | 0.61% | 62 |
|
|
2020
Q2 | $569K | Buy |
14,700
+5,000
| +52% | +$194K | 0.62% | 58 |
|
|
2020
Q1 | $393K | Sell |
9,700
-6,700
| -41% | -$271K | 0.52% | 61 |
|
|
2019
Q4 | $733K | Buy |
16,400
+8,200
| +100% | +$366K | 0.34% | 84 |
|
|
2019
Q3 | $367K | Buy |
+8,200
| New | +$367K | 0.35% | 85 |
|
|
2019
Q1 | – | Sell |
-6,100
| Closed | -$360K | – | 132 |
|
|
2018
Q4 | $360K | Buy |
+6,100
| New | +$360K | 0.38% | 85 |
|
|
2018
Q2 | – | Sell |
-13,500
| Closed | -$772K | – | 104 |
|
|
2018
Q1 | $772K | Sell |
13,500
-2,600
| -16% | -$149K | 0.71% | 57 |
|
|
2017
Q4 | $845K | Buy |
+16,100
| New | +$845K | 0.78% | 46 |
|