Menta Capital’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.14M | Buy |
+22,989
| New | +$1.14M | 0.48% | 28 |
|
|
2019
Q1 | – | Sell |
-29,853
| Closed | -$1.76M | – | 518 |
|
|
2018
Q4 | $1.76M | Buy |
29,853
+349
| +1% | +$20.6K | 0.65% | 5 |
|
|
2018
Q3 | $2.07M | Buy |
29,504
+914
| +3% | +$64K | 0.72% | 7 |
|
|
2018
Q2 | $1.88M | Sell |
28,590
-16,919
| -37% | -$1.11M | 0.44% | 21 |
|
|
2018
Q1 | $2.6M | Buy |
+45,509
| New | +$2.6M | 0.55% | 11 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$608K | – | 670 |
|
|
2017
Q3 | $608K | Buy |
+10,000
| New | +$608K | 0.09% | 408 |
|
|
2017
Q2 | – | Sell |
-8,100
| Closed | -$411K | – | 781 |
|
|
2017
Q1 | $411K | Buy |
+8,100
| New | +$411K | 0.04% | 618 |
|
|
2016
Q4 | – | Sell |
-15,504
| Closed | -$824K | – | 875 |
|
|
2016
Q3 | $824K | Sell |
15,504
-27,042
| -64% | -$1.44M | 0.08% | 423 |
|
|
2016
Q2 | $1.84M | Buy |
+42,546
| New | +$1.84M | 0.25% | 75 |
|
|
2016
Q1 | – | Sell |
-48,507
| Closed | -$1.91M | – | 922 |
|
|
2015
Q4 | $1.91M | Sell |
48,507
-17,649
| -27% | -$695K | 0.24% | 98 |
|
|
2015
Q3 | $2.25M | Buy |
66,156
+13,956
| +27% | +$474K | 0.35% | 50 |
|
|
2015
Q2 | $2.21M | Sell |
52,200
-5,156
| -9% | -$219K | 0.36% | 59 |
|
|
2015
Q1 | $2.51M | Buy |
57,356
+2,600
| +5% | +$114K | 0.32% | 91 |
|
|
2014
Q4 | $2.83M | Buy |
+54,756
| New | +$2.83M | 0.4% | 63 |
|
|
2013
Q4 | – | Sell |
-3,400
| Closed | -$299K | – | 382 |
|
|
2013
Q3 | $299K | Buy |
+3,400
| New | +$299K | 0.15% | 219 |
|