Parametric Portfolio Associates’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.82M | Buy |
132,945
+7,088
| +6% | +$470K | ﹤0.01% | 1445 |
|
|
2021
Q4 | $8.67M | Sell |
125,857
-33,994
| -21% | -$2.34M | ﹤0.01% | 1487 |
|
|
2021
Q3 | $12M | Sell |
159,851
-3,568
| -2% | -$269K | 0.01% | 1233 |
|
|
2021
Q2 | $12.8M | Buy |
163,419
+14,446
| +10% | +$1.13M | 0.01% | 1205 |
|
|
2021
Q1 | $9.61M | Buy |
148,973
+33,643
| +29% | +$2.17M | 0.01% | 1707 |
|
|
2020
Q4 | $6.39M | Buy |
115,330
+16,780
| +17% | +$929K | ﹤0.01% | 1907 |
|
|
2020
Q3 | $4.02M | Buy |
98,550
+41,116
| +72% | +$1.68M | ﹤0.01% | 2046 |
|
|
2020
Q2 | $2.22M | Sell |
57,434
-16,290
| -22% | -$631K | ﹤0.01% | 2433 |
|
|
2020
Q1 | $2.98M | Buy |
73,724
+10,601
| +17% | +$429K | ﹤0.01% | 2117 |
|
|
2019
Q4 | $2.82M | Sell |
63,123
-13,512
| -18% | -$603K | ﹤0.01% | 2459 |
|
|
2019
Q3 | $3.43M | Sell |
76,635
-6,094
| -7% | -$272K | ﹤0.01% | 2300 |
|
|
2019
Q2 | $4.11M | Sell |
82,729
-32,191
| -28% | -$1.6M | ﹤0.01% | 2154 |
|
|
2019
Q1 | $7.44M | Buy |
114,920
+36,106
| +46% | +$2.34M | 0.01% | 1654 |
|
|
2018
Q4 | $4.66M | Buy |
78,814
+3,465
| +5% | +$205K | ﹤0.01% | 1951 |
|
|
2018
Q3 | $5.27M | Sell |
75,349
-4,788
| -6% | -$335K | ﹤0.01% | 1986 |
|
|
2018
Q2 | $5.28M | Buy |
80,137
+31,515
| +65% | +$2.08M | 0.01% | 1927 |
|
|
2018
Q1 | $2.78M | Buy |
48,622
+1,225
| +3% | +$70.1K | ﹤0.01% | 2363 |
|
|
2017
Q4 | $2.49M | Buy |
47,397
+11,236
| +31% | +$590K | ﹤0.01% | 2459 |
|
|
2017
Q3 | $2.2M | Sell |
36,161
-2,480
| -6% | -$151K | ﹤0.01% | 2524 |
|
|
2017
Q2 | $2.18M | Sell |
38,641
-694
| -2% | -$39.2K | ﹤0.01% | 2471 |
|
|
2017
Q1 | $2M | Sell |
39,335
-93,111
| -70% | -$4.73M | ﹤0.01% | 2443 |
|
|
2016
Q4 | $6.81M | Sell |
132,446
-35,345
| -21% | -$1.82M | 0.01% | 1371 |
|
|
2016
Q3 | $8.92M | Buy |
167,791
+1,102
| +0.7% | +$58.6K | 0.01% | 1064 |
|
|
2016
Q2 | $7.2M | Buy |
166,689
+43,669
| +35% | +$1.89M | 0.01% | 1198 |
|
|
2016
Q1 | $5.31M | Buy |
123,020
+85,893
| +231% | +$3.71M | 0.01% | 1505 |
|
|
2015
Q4 | $1.46M | Buy |
37,127
+1,877
| +5% | +$73.9K | ﹤0.01% | 2477 |
|
|
2015
Q3 | $1.2M | Buy |
35,250
+4,504
| +15% | +$153K | ﹤0.01% | 2206 |
|
|
2015
Q2 | $1.3M | Sell |
30,746
-9,488
| -24% | -$402K | ﹤0.01% | 2588 |
|
|
2015
Q1 | $1.76M | Buy |
40,234
+4,404
| +12% | +$192K | ﹤0.01% | 2352 |
|
|
2014
Q4 | $1.85M | Buy |
35,830
+7,867
| +28% | +$407K | ﹤0.01% | 2258 |
|
|
2014
Q3 | $1.41M | Buy |
27,963
+6,364
| +29% | +$321K | ﹤0.01% | 2399 |
|
|
2014
Q2 | $1.06M | Buy |
21,599
+542
| +3% | +$26.7K | ﹤0.01% | 2661 |
|
|
2014
Q1 | $1.37M | Buy |
21,057
+273
| +1% | +$17.7K | ﹤0.01% | 2386 |
|
|
2013
Q4 | $1.56M | Sell |
20,784
-171
| -0.8% | -$12.8K | ﹤0.01% | 2275 |
|
|
2013
Q3 | $1.84M | Buy |
20,955
+897
| +4% | +$78.8K | 0.01% | 2029 |
|
|
2013
Q2 | $1.52M | Buy |
+20,058
| New | +$1.52M | ﹤0.01% | 2079 |
|