GSA Capital Partners’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,383
| Closed | -$242K | – | 1694 |
|
|
2024
Q1 | $242K | Sell |
2,383
-7,209
| -75% | -$732K | 0.02% | 1323 |
|
|
2023
Q4 | $766K | Buy |
+9,592
| New | +$766K | 0.06% | 540 |
|
|
2023
Q2 | – | Sell |
-17,959
| Closed | -$1.02M | – | 1586 |
|
|
2023
Q1 | $1.02M | Buy |
17,959
+11,779
| +191% | +$668K | 0.1% | 299 |
|
|
2022
Q4 | $388K | Sell |
6,180
-7,785
| -56% | -$489K | 0.05% | 765 |
|
|
2022
Q3 | $741K | Buy |
+13,965
| New | +$741K | 0.1% | 308 |
|
|
2022
Q2 | – | Sell |
-9,987
| Closed | -$663K | – | 1461 |
|
|
2022
Q1 | $663K | Buy |
9,987
+3,274
| +49% | +$217K | 0.09% | 372 |
|
|
2021
Q4 | $463K | Buy |
6,713
+274
| +4% | +$18.9K | 0.06% | 648 |
|
|
2021
Q3 | $485K | Buy |
+6,439
| New | +$485K | 0.05% | 712 |
|
|
2021
Q1 | – | Sell |
-6,396
| Closed | -$354K | – | 1169 |
|
|
2020
Q4 | $354K | Buy |
6,396
+1,229
| +24% | +$68K | 0.06% | 650 |
|
|
2020
Q3 | $211K | Buy |
+5,167
| New | +$211K | 0.04% | 968 |
|
|
2020
Q2 | – | Sell |
-19,407
| Closed | -$786K | – | 702 |
|
|
2020
Q1 | $786K | Sell |
19,407
-5,823
| -23% | -$236K | 0.2% | 38 |
|
|
2019
Q4 | $1.13M | Buy |
25,230
+15,948
| +172% | +$712K | 0.13% | 158 |
|
|
2019
Q3 | $415K | Sell |
9,282
-11,641
| -56% | -$520K | 0.06% | 669 |
|
|
2019
Q2 | $1.04M | Buy |
20,923
+3,682
| +21% | +$183K | 0.12% | 215 |
|
|
2019
Q1 | $1.12M | Buy |
+17,241
| New | +$1.12M | 0.11% | 247 |
|
|
2018
Q4 | – | Sell |
-5,159
| Closed | -$361K | – | 1409 |
|
|
2018
Q3 | $361K | Sell |
5,159
-15,360
| -75% | -$1.07M | 0.02% | 1234 |
|
|
2018
Q2 | $1.35M | Buy |
+20,519
| New | +$1.35M | 0.07% | 538 |
|
|
2017
Q4 | – | Sell |
-21,843
| Closed | -$1.33M | – | 1599 |
|
|
2017
Q3 | $1.33M | Buy |
21,843
+11,801
| +118% | +$717K | 0.09% | 341 |
|
|
2017
Q2 | $567K | Sell |
10,042
-16,392
| -62% | -$926K | 0.04% | 937 |
|
|
2017
Q1 | $1.34M | Sell |
26,434
-2,993
| -10% | -$152K | 0.07% | 471 |
|
|
2016
Q4 | $1.51M | Sell |
29,427
-12,022
| -29% | -$618K | 0.09% | 324 |
|
|
2016
Q3 | $2.2M | Buy |
41,449
+31,165
| +303% | +$1.66M | 0.12% | 208 |
|
|
2016
Q2 | $444K | Buy |
+10,284
| New | +$444K | 0.02% | 1145 |
|
|
2016
Q1 | – | Sell |
-10,045
| Closed | -$395K | – | 1714 |
|
|
2015
Q4 | $395K | Buy |
10,045
+3,745
| +59% | +$147K | 0.02% | 1305 |
|
|
2015
Q3 | $214K | Sell |
6,300
-5,801
| -48% | -$197K | 0.01% | 1545 |
|
|
2015
Q2 | $513K | Sell |
12,101
-22,319
| -65% | -$946K | 0.02% | 1343 |
|
|
2015
Q1 | $1.5M | Buy |
+34,420
| New | +$1.5M | 0.06% | 541 |
|
|
2014
Q1 | – | Sell |
-16,456
| Closed | -$1.23M | – | 1594 |
|
|
2013
Q4 | $1.23M | Buy |
16,456
+9,850
| +149% | +$737K | 0.1% | 248 |
|
|
2013
Q3 | $580K | Buy |
6,606
+1,964
| +42% | +$172K | 0.05% | 687 |
|
|
2013
Q2 | $352K | Buy |
+4,642
| New | +$352K | 0.04% | 771 |
|