Martingale Asset Management’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Sell |
21,192
-208
| -1% | -$36.3K | 0.09% | 179 |
|
|
2025
Q1 | $3.38M | Sell |
21,400
-1,427
| -6% | -$225K | 0.09% | 190 |
|
|
2024
Q4 | $3.44M | Sell |
22,827
-997
| -4% | -$150K | 0.08% | 187 |
|
|
2024
Q3 | $3.67M | Sell |
23,824
-5,598
| -19% | -$861K | 0.08% | 185 |
|
|
2024
Q2 | $3.58M | Sell |
29,422
-13,277
| -31% | -$1.61M | 0.08% | 186 |
|
|
2024
Q1 | $4.33M | Sell |
42,699
-4,402
| -9% | -$446K | 0.09% | 178 |
|
|
2023
Q4 | $3.76M | Sell |
47,101
-400
| -0.8% | -$31.9K | 0.08% | 178 |
|
|
2023
Q3 | $3.21M | Buy |
47,501
+7,784
| +20% | +$526K | 0.07% | 186 |
|
|
2023
Q2 | $2.88M | Buy |
39,717
+5,665
| +17% | +$411K | 0.06% | 207 |
|
|
2023
Q1 | $1.93M | Buy |
34,052
+1
| +0% | +$57 | 0.04% | 278 |
|
|
2022
Q4 | $2.14M | Buy |
34,051
+15
| +0% | +$943 | 0.04% | 254 |
|
|
2022
Q3 | $1.81M | Buy |
34,036
+2,800
| +9% | +$149K | 0.04% | 275 |
|
|
2022
Q2 | $1.97M | Buy |
31,236
+900
| +3% | +$56.6K | 0.04% | 276 |
|
|
2022
Q1 | $2.01M | Buy |
30,336
+301
| +1% | +$20K | 0.03% | 288 |
|
|
2021
Q4 | $2.07M | Buy |
30,035
+788
| +3% | +$54.3K | 0.03% | 302 |
|
|
2021
Q3 | $2.2M | Buy |
29,247
+17,006
| +139% | +$1.28M | 0.03% | 274 |
|
|
2021
Q2 | $958K | Sell |
12,241
-2,592
| -17% | -$203K | 0.01% | 416 |
|
|
2021
Q1 | $958K | Sell |
14,833
-600
| -4% | -$38.8K | 0.01% | 436 |
|
|
2020
Q4 | $856K | Sell |
15,433
-50,003
| -76% | -$2.77M | 0.01% | 481 |
|
|
2020
Q3 | $2.67M | Buy |
65,436
+59,414
| +987% | +$2.42M | 0.03% | 351 |
|
|
2020
Q2 | $234K | Buy |
+6,022
| New | +$234K | ﹤0.01% | 972 |
|
|
2020
Q1 | – | Sell |
-36,228
| Closed | -$1.62M | – | 970 |
|
|
2019
Q4 | $1.62M | Sell |
36,228
-4,691
| -11% | -$210K | 0.02% | 650 |
|
|
2019
Q3 | $1.83M | Sell |
40,919
-28,211
| -41% | -$1.26M | 0.02% | 606 |
|
|
2019
Q2 | $3.43M | Sell |
69,130
-52,915
| -43% | -$2.63M | 0.04% | 471 |
|
|
2019
Q1 | $7.9M | Buy |
122,045
+14,999
| +14% | +$971K | 0.09% | 261 |
|
|
2018
Q4 | $6.33M | Buy |
107,046
+30,314
| +40% | +$1.79M | 0.08% | 252 |
|
|
2018
Q3 | $5.37M | Buy |
76,732
+206
| +0.3% | +$14.4K | 0.06% | 311 |
|
|
2018
Q2 | $5.04M | Sell |
76,526
-2,405
| -3% | -$158K | 0.06% | 314 |
|
|
2018
Q1 | $4.52M | Buy |
78,931
+35,015
| +80% | +$2M | 0.06% | 319 |
|
|
2017
Q4 | $2.31M | Sell |
43,916
-43,603
| -50% | -$2.29M | 0.03% | 497 |
|
|
2017
Q3 | $5.32M | Buy |
87,519
+200
| +0.2% | +$12.2K | 0.07% | 292 |
|
|
2017
Q2 | $4.93M | Buy |
87,319
+207
| +0.2% | +$11.7K | 0.07% | 301 |
|
|
2017
Q1 | $4.43M | Sell |
87,112
-100
| -0.1% | -$5.08K | 0.06% | 327 |
|
|
2016
Q4 | $4.48M | Buy |
87,212
+26,504
| +44% | +$1.36M | 0.06% | 342 |
|
|
2016
Q3 | $3.23M | Buy |
+60,708
| New | +$3.23M | 0.05% | 386 |
|
|
2014
Q2 | – | Sell |
-6,800
| Closed | -$442K | – | 878 |
|
|
2014
Q1 | $442K | Hold |
6,800
| – | – | 0.02% | 708 |
|
|
2013
Q4 | $510K | Buy |
+6,800
| New | +$510K | 0.02% | 767 |
|