Gagnon Advisors’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-69,840
| Closed | -$4M | – | 30 |
|
|
2018
Q1 | $4M | Buy |
69,840
+28,361
| +68% | +$1.62M | 2.97% | 17 |
|
|
2017
Q4 | $2.18M | Sell |
41,479
-41,185
| -50% | -$2.16M | 1.6% | 25 |
|
|
2017
Q3 | $5.03M | Buy |
82,664
+248
| +0.3% | +$15.1K | 3.81% | 13 |
|
|
2017
Q2 | $4.65M | Buy |
82,416
+138
| +0.2% | +$7.79K | 4.01% | 11 |
|
|
2017
Q1 | $4.18M | Sell |
82,278
-39,963
| -33% | -$2.03M | 3.81% | 11 |
|
|
2016
Q4 | $6.28M | Hold |
122,241
| – | – | 5.19% | 6 |
|
|
2016
Q3 | $6.5M | Hold |
122,241
| – | – | 5.13% | 7 |
|
|
2016
Q2 | $5.28M | Hold |
122,241
| – | – | 4.46% | 10 |
|
|
2016
Q1 | $5.28M | Hold |
122,241
| – | – | 4.65% | 9 |
|
|
2015
Q4 | $4.81M | Hold |
122,241
| – | – | 3.56% | 13 |
|
|
2015
Q3 | $4.15M | Buy |
122,241
+45,544
| +59% | +$1.55M | 3.38% | 14 |
|
|
2015
Q2 | $3.25M | Hold |
76,697
| – | – | 2.23% | 20 |
|
|
2015
Q1 | $3.35M | Hold |
76,697
| – | – | 1.96% | 23 |
|
|
2014
Q4 | $3.96M | Hold |
76,697
| – | – | 2.39% | 20 |
|
|
2014
Q3 | $3.87M | Hold |
76,697
| – | – | 2.39% | 19 |
|
|
2014
Q2 | $3.77M | Hold |
76,697
| – | – | 2.36% | 21 |
|
|
2014
Q1 | $4.98M | Buy |
76,697
+41,360
| +117% | +$2.69M | 2.82% | 16 |
|
|
2013
Q4 | $2.65M | Buy |
+35,337
| New | +$2.65M | 1.53% | 25 |
|