Park Presidio Capital’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,000
| Closed | -$2.1M | – | 17 |
|
|
2017
Q4 | $2.1M | Sell |
40,000
-461,505
| -92% | -$24.2M | 0.33% | 15 |
|
|
2017
Q3 | $30.5M | Sell |
501,505
-298,495
| -37% | -$18.1M | 4.96% | 11 |
|
|
2017
Q2 | $45.2M | Sell |
800,000
-320,000
| -29% | -$18.1M | 7.28% | 10 |
|
|
2017
Q1 | $56.9M | Buy |
1,120,000
+145,000
| +15% | +$7.37M | 9.23% | 3 |
|
|
2016
Q4 | $50.1M | Buy |
975,000
+175,000
| +22% | +$9M | 7.65% | 4 |
|
|
2016
Q3 | $42.5M | Sell |
800,000
-363,925
| -31% | -$19.3M | 6.67% | 3 |
|
|
2016
Q2 | $50.3M | Buy |
1,163,925
+108,458
| +10% | +$4.68M | 7.85% | 3 |
|
|
2016
Q1 | $45.6M | Buy |
1,055,467
+408,968
| +63% | +$17.7M | 7.72% | 6 |
|
|
2015
Q4 | $25.4M | Buy |
646,499
+68,974
| +12% | +$2.71M | 5.38% | 13 |
|
|
2015
Q3 | $19.6M | Hold |
577,525
| – | – | 4.62% | 14 |
|
|
2015
Q2 | $24.5M | Buy |
+577,525
| New | +$24.5M | 6.47% | 10 |
|