IQ EQ Fund Management’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,423
| Closed | -$871K | – | 236 |
|
|
2022
Q3 | $871K | Buy |
16,423
+1,985
| +14% | +$105K | 0.2% | 129 |
|
|
2022
Q2 | $908K | Buy |
14,438
+2,189
| +18% | +$138K | 0.18% | 133 |
|
|
2022
Q1 | $813K | Buy |
12,249
+2,457
| +25% | +$163K | 0.13% | 145 |
|
|
2021
Q4 | $675K | Buy |
9,792
+2,903
| +42% | +$200K | 0.1% | 160 |
|
|
2021
Q3 | $519K | Buy |
6,889
+446
| +7% | +$33.6K | 0.08% | 186 |
|
|
2021
Q2 | $504K | Sell |
6,443
-17,440
| -73% | -$1.36M | 0.08% | 190 |
|
|
2021
Q1 | $1.54M | Buy |
23,883
+8,772
| +58% | +$566K | 0.27% | 133 |
|
|
2020
Q4 | $837K | Buy |
15,111
+4,419
| +41% | +$245K | 0.19% | 121 |
|
|
2020
Q3 | $436K | Buy |
+10,692
| New | +$436K | 0.13% | 138 |
|