Lynrock Lake LP’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-110,825
| Closed | -$7.64M | – | 43 |
|
2021
Q4 | $7.64M | Buy |
+110,825
| New | +$7.64M | 0.51% | 23 |
|
2021
Q3 | – | Sell |
-166,666
| Closed | -$13M | – | 40 |
|
2021
Q2 | $13M | Hold |
166,666
| – | – | 0.9% | 14 |
|
2021
Q1 | $10.8M | Sell |
166,666
-200,000
| -55% | -$12.9M | 0.7% | 15 |
|
2020
Q4 | $20.3M | Sell |
366,666
-11,602
| -3% | -$642K | 1.55% | 12 |
|
2020
Q3 | $15.4M | Buy |
378,268
+366,007
| +2,985% | +$14.9M | 1.15% | 14 |
|
2020
Q2 | $475K | Buy |
+12,261
| New | +$475K | 0.04% | 24 |
|