Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,020
| Closed | -$950K | – | 1098 |
|
|
2025
Q1 | $950K | Sell |
6,020
-19,100
| -76% | -$3.01M | ﹤0.01% | 741 |
|
|
2024
Q4 | $3.79M | Sell |
25,120
-5,000
| -17% | -$755K | 0.01% | 555 |
|
|
2024
Q3 | $4.63M | Sell |
30,120
-27,900
| -48% | -$4.29M | 0.01% | 488 |
|
|
2024
Q2 | $7.05M | Buy |
58,020
+19,300
| +50% | +$2.35M | 0.02% | 349 |
|
|
2024
Q1 | $3.93M | Hold |
38,720
| – | – | 0.01% | 413 |
|
|
2023
Q4 | $3.09M | Buy |
+38,720
| New | +$3.09M | 0.01% | 522 |
|
|
2022
Q4 | – | Sell |
-99,300
| Closed | -$5.27M | – | 1426 |
|
|
2022
Q3 | $5.27M | Buy |
99,300
+33,700
| +51% | +$1.79M | 0.03% | 338 |
|
|
2022
Q2 | $4.13M | Buy |
+65,600
| New | +$4.13M | 0.02% | 497 |
|
|
2021
Q3 | – | Sell |
-7,400
| Closed | -$578K | – | 1735 |
|
|
2021
Q2 | $578K | Sell |
7,400
-36,000
| -83% | -$2.81M | ﹤0.01% | 1285 |
|
|
2021
Q1 | $2.8M | Buy |
43,400
+1,100
| +3% | +$70.9K | 0.01% | 642 |
|
|
2020
Q4 | $2.34M | Buy |
+42,300
| New | +$2.34M | 0.01% | 696 |
|
|
2020
Q2 | – | Sell |
-199,700
| Closed | -$8.08M | – | 830 |
|
|
2020
Q1 | $8.08M | Buy |
199,700
+97,300
| +95% | +$3.94M | 0.09% | 153 |
|
|
2019
Q4 | $4.57M | Buy |
+102,400
| New | +$4.57M | 0.02% | 406 |
|