Horrell Capital Management’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,605
| Closed | -$2.51M | – | 216 |
|
|
2024
Q2 | $2.51M | Sell |
20,605
-10,000
| -33% | -$1.22M | 0.73% | 46 |
|
|
2024
Q1 | $3.1M | Sell |
30,605
-5,000
| -14% | -$507K | 0.86% | 42 |
|
|
2023
Q4 | $2.84M | Hold |
35,605
| – | – | 0.86% | 39 |
|
|
2023
Q3 | $2.41M | Sell |
35,605
-30,000
| -46% | -$2.03M | 0.8% | 45 |
|
|
2023
Q2 | $4.76M | Hold |
65,605
| – | – | 1.47% | 26 |
|
|
2023
Q1 | $3.72M | Hold |
65,605
| – | – | 1.16% | 32 |
|
|
2022
Q4 | $4.12M | Hold |
65,605
| – | – | 1.36% | 28 |
|
|
2022
Q3 | $3.48M | Buy |
65,605
+23,605
| +56% | +$1.25M | 1.27% | 31 |
|
|
2022
Q2 | $2.64M | Buy |
42,000
+15,000
| +56% | +$944K | 0.94% | 43 |
|
|
2022
Q1 | $1.79M | Buy |
27,000
+3,000
| +13% | +$199K | 0.58% | 54 |
|
|
2021
Q4 | $1.65M | Buy |
24,000
+8,000
| +50% | +$551K | 0.52% | 54 |
|
|
2021
Q3 | $1.21M | Sell |
16,000
-7,000
| -30% | -$527K | 0.46% | 59 |
|
|
2021
Q2 | $1.8M | Sell |
23,000
-32,000
| -58% | -$2.5M | 0.66% | 46 |
|
|
2021
Q1 | $3.55M | Sell |
55,000
-35,000
| -39% | -$2.26M | 1.4% | 27 |
|
|
2020
Q4 | $4.98M | Hold |
90,000
| – | – | 2.15% | 15 |
|
|
2020
Q3 | $3.67M | Hold |
90,000
| – | – | 1.7% | 23 |
|
|
2020
Q2 | $3.48M | Hold |
90,000
| – | – | 1.74% | 24 |
|
|
2020
Q1 | $3.64M | Buy |
90,000
+55,000
| +157% | +$2.23M | 2.2% | 19 |
|
|
2019
Q4 | $1.58M | Sell |
35,000
-30,000
| -46% | -$1.35M | 0.77% | 44 |
|
|
2019
Q3 | $2.91M | Buy |
+65,000
| New | +$2.91M | 1.38% | 30 |
|
|
2015
Q4 | – | Sell |
-77,500
| Closed | -$2.63M | – | 184 |
|
|
2015
Q3 | $2.63M | Buy |
77,500
+57,500
| +288% | +$1.95M | 1.67% | 22 |
|
|
2015
Q2 | $848K | Buy |
+20,000
| New | +$848K | 0.51% | 55 |
|