Mackay Shields LLC’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,193
| Closed | -$2.66M | – | 856 |
|
|
2021
Q1 | $2.66M | Sell |
41,193
-36,208
| -47% | -$2.34M | 0.02% | 652 |
|
|
2020
Q4 | $4.29M | Sell |
77,401
-5,100
| -6% | -$282K | 0.03% | 537 |
|
|
2020
Q3 | $3.37M | Buy |
82,501
+39,800
| +93% | +$1.62M | 0.02% | 559 |
|
|
2020
Q2 | $1.65M | Sell |
42,701
-11,800
| -22% | -$457K | 0.01% | 844 |
|
|
2020
Q1 | $2.21M | Sell |
54,501
-29,700
| -35% | -$1.2M | 0.02% | 628 |
|
|
2019
Q4 | $3.76M | Buy |
84,201
+65,600
| +353% | +$2.93M | 0.03% | 591 |
|
|
2019
Q3 | $832K | Sell |
18,601
-300
| -2% | -$13.4K | 0.01% | 1162 |
|
|
2019
Q2 | $938K | Buy |
18,901
+10,201
| +117% | +$506K | 0.01% | 1144 |
|
|
2019
Q1 | $564K | Hold |
8,700
| – | – | ﹤0.01% | 1151 |
|
|
2018
Q4 | $514K | Buy |
+8,700
| New | +$514K | ﹤0.01% | 1136 |
|