Mason Street Advisors’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,171
| Closed | -$1.39M | – | 317 |
|
|
2020
Q4 | $1.39M | Buy |
25,171
+341
| +1% | +$18.9K | 0.02% | 789 |
|
|
2020
Q3 | $1.01M | Buy |
24,830
+1,553
| +7% | +$63.4K | 0.02% | 815 |
|
|
2020
Q2 | $901K | Buy |
23,277
+909
| +4% | +$35.2K | 0.02% | 860 |
|
|
2020
Q1 | $905K | Hold |
22,368
| – | – | 0.02% | 768 |
|
|
2019
Q4 | $999K | Buy |
22,368
+570
| +3% | +$25.5K | 0.02% | 885 |
|
|
2019
Q3 | $975K | Buy |
21,798
+1,346
| +7% | +$60.2K | 0.02% | 857 |
|
|
2019
Q2 | $1.02M | Sell |
20,452
-50
| -0.2% | -$2.48K | 0.02% | 847 |
|
|
2019
Q1 | $1.33M | Buy |
20,502
+136
| +0.7% | +$8.8K | 0.03% | 782 |
|
|
2018
Q4 | $1.2M | Buy |
20,366
+635
| +3% | +$37.5K | 0.03% | 736 |
|
|
2018
Q3 | $1.38M | Sell |
19,731
-1,963
| -9% | -$137K | 0.03% | 761 |
|
|
2018
Q2 | $1.43M | Buy |
21,694
+701
| +3% | +$46.2K | 0.03% | 733 |
|
|
2018
Q1 | $1.2M | Sell |
20,993
-168
| -0.8% | -$9.61K | 0.03% | 780 |
|
|
2017
Q4 | $1.11M | Buy |
21,161
+151
| +0.7% | +$7.93K | 0.02% | 816 |
|
|
2017
Q3 | $1.28M | Buy |
21,010
+590
| +3% | +$35.9K | 0.03% | 748 |
|
|
2017
Q2 | $1.15M | Buy |
20,420
+614
| +3% | +$34.7K | 0.03% | 773 |
|
|
2017
Q1 | $1.01M | Buy |
19,806
+147
| +0.7% | +$7.47K | 0.03% | 805 |
|
|
2016
Q4 | $1.01M | Buy |
19,659
+544
| +3% | +$27.9K | 0.03% | 798 |
|
|
2016
Q3 | $1.02M | Buy |
19,115
+360
| +2% | +$19.1K | 0.03% | 775 |
|
|
2016
Q2 | $810K | Buy |
18,755
+466
| +3% | +$20.1K | 0.02% | 819 |
|
|
2016
Q1 | $790K | Buy |
18,289
+640
| +4% | +$27.6K | 0.02% | 819 |
|
|
2015
Q4 | $694K | Buy |
17,649
+255
| +1% | +$10K | 0.02% | 831 |
|
|
2015
Q3 | $591K | Buy |
17,394
+161
| +0.9% | +$5.47K | 0.02% | 857 |
|
|
2015
Q2 | $731K | Buy |
17,233
+235
| +1% | +$9.97K | 0.02% | 838 |
|
|
2015
Q1 | $743K | Buy |
16,998
+175
| +1% | +$7.65K | 0.02% | 841 |
|
|
2014
Q4 | $870K | Buy |
16,823
+106
| +0.6% | +$5.48K | 0.01% | 1227 |
|
|
2014
Q3 | $843K | Sell |
16,717
-510
| -3% | -$25.7K | 0.01% | 1230 |
|
|
2014
Q2 | $847K | Sell |
17,227
-548
| -3% | -$26.9K | 0.01% | 1224 |
|
|
2014
Q1 | $1.15M | Buy |
17,775
+172
| +1% | +$11.2K | 0.01% | 1129 |
|
|
2013
Q4 | $1.32M | Sell |
17,603
-28,772
| -62% | -$2.15M | 0.01% | 1093 |
|
|
2013
Q3 | $4.07M | Buy |
46,375
+29,445
| +174% | +$2.59M | 0.05% | 424 |
|
|
2013
Q2 | $1.29M | Buy |
+16,930
| New | +$1.29M | 0.01% | 829 |
|