Macquarie Group’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 |
-1,050
| Closed | -$68K | – | 1906 |
|
|
2022
Q3 | $68K | Sell |
1,050
-240
| -19% | -$15.5K | ﹤0.01% | 1858 |
|
|
2022
Q2 | $81K | Hold |
1,290
| – | – | ﹤0.01% | 1921 |
|
|
2022
Q1 | $86 | Hold |
1,290
| – | – | ﹤0.01% | 1988 |
|
|
2021
Q4 | $89K | Sell |
1,290
-331
| -20% | -$22.8K | ﹤0.01% | 1971 |
|
|
2021
Q3 | $122K | Hold |
1,621
| – | – | ﹤0.01% | 1918 |
|
|
2021
Q2 | $127K | Hold |
1,621
| – | – | ﹤0.01% | 1901 |
|
|
2021
Q1 | $105K | Buy |
1,621
+779
| +93% | +$50.5K | ﹤0.01% | 1893 |
|
|
2020
Q4 | $47K | Hold |
842
| – | – | ﹤0.01% | 2049 |
|
|
2020
Q3 | $34K | Hold |
842
| – | – | ﹤0.01% | 2034 |
|
|
2020
Q2 | $33K | Sell |
842
-2,667
| -76% | -$105K | ﹤0.01% | 2026 |
|
|
2020
Q1 | $142K | Buy |
+3,509
| New | +$142K | ﹤0.01% | 1538 |
|
|
2017
Q4 | – | Sell |
-600
| Closed | -$36K | – | 2390 |
|
|
2017
Q3 | $36K | Buy |
+600
| New | +$36K | ﹤0.01% | 2039 |
|
|
2017
Q1 | – | Sell |
-41,500
| Closed | -$2.13M | – | 1550 |
|
|
2016
Q4 | $2.13M | Buy |
41,500
+21,200
| +104% | +$1.09M | ﹤0.01% | 942 |
|
|
2016
Q3 | $1.08M | Buy |
+20,300
| New | +$1.08M | ﹤0.01% | 1129 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$504K | – | 1574 |
|
|
2014
Q3 | $504K | Hold |
10,000
| – | – | ﹤0.01% | 1242 |
|
|
2014
Q2 | $492K | Hold |
10,000
| – | – | ﹤0.01% | 1313 |
|
|
2014
Q1 | $650K | Buy |
+10,000
| New | +$650K | ﹤0.01% | 1232 |
|