Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,194
| Closed | -$305K | – | 1135 |
|
|
2023
Q2 | $305K | Hold |
4,194
| – | – | ﹤0.01% | 967 |
|
|
2023
Q1 | $238K | Sell |
4,194
-1,815
| -30% | -$103K | ﹤0.01% | 1016 |
|
|
2022
Q4 | $378K | Sell |
6,009
-126
| -2% | -$7.92K | 0.01% | 924 |
|
|
2022
Q3 | $325K | Sell |
6,135
-75
| -1% | -$3.97K | 0.01% | 936 |
|
|
2022
Q2 | $391K | Sell |
6,210
-9
| -0.1% | -$567 | 0.01% | 915 |
|
|
2022
Q1 | $413K | Sell |
6,219
-14
| -0.2% | -$930 | 0.01% | 958 |
|
|
2021
Q4 | $430K | Buy |
6,233
+145
| +2% | +$10K | 0.01% | 998 |
|
|
2021
Q3 | $458K | Sell |
6,088
-192
| -3% | -$14.4K | 0.01% | 957 |
|
|
2021
Q2 | $491K | Sell |
6,280
-1,132
| -15% | -$88.5K | 0.01% | 966 |
|
|
2021
Q1 | $478K | Sell |
7,412
-287
| -4% | -$18.5K | 0.01% | 924 |
|
|
2020
Q4 | $426K | Sell |
7,699
-147
| -2% | -$8.13K | 0.01% | 907 |
|
|
2020
Q3 | $320K | Sell |
7,846
-1,257
| -14% | -$51.3K | 0.01% | 912 |
|
|
2020
Q2 | $352K | Sell |
9,103
-2,812
| -24% | -$109K | 0.01% | 890 |
|
|
2020
Q1 | $482K | Sell |
11,915
-266
| -2% | -$10.8K | 0.01% | 745 |
|
|
2019
Q4 | $544K | Buy |
12,181
+3,576
| +42% | +$160K | 0.01% | 798 |
|
|
2019
Q3 | $385K | Buy |
+8,605
| New | +$385K | 0.01% | 866 |
|
|
2019
Q2 | – | Sell |
-60
| Closed | -$4K | – | 1626 |
|
|
2019
Q1 | $4K | Sell |
60
-3,198
| -98% | -$213K | ﹤0.01% | 1540 |
|
|
2018
Q4 | $193K | Sell |
3,258
-1,049
| -24% | -$62.1K | ﹤0.01% | 1022 |
|
|
2018
Q3 | $301K | Sell |
4,307
-772
| -15% | -$54K | 0.01% | 964 |
|
|
2018
Q2 | $334K | Buy |
+5,079
| New | +$334K | 0.01% | 904 |
|