ProShare Advisors’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
12,775
-489
| -4% | -$85.2K | ﹤0.01% | 677 |
|
|
2025
Q1 | $2.09M | Sell |
13,264
-3,014
| -19% | -$475K | ﹤0.01% | 667 |
|
|
2024
Q4 | $2.46M | Buy |
16,278
+3,940
| +32% | +$595K | 0.01% | 661 |
|
|
2024
Q3 | $1.9M | Buy |
12,338
+1,575
| +15% | +$242K | ﹤0.01% | 679 |
|
|
2024
Q2 | $1.31M | Sell |
10,763
-2,564
| -19% | -$312K | ﹤0.01% | 716 |
|
|
2024
Q1 | $1.35M | Buy |
13,327
+1,133
| +9% | +$115K | ﹤0.01% | 728 |
|
|
2023
Q4 | $974K | Buy |
12,194
+2,041
| +20% | +$163K | ﹤0.01% | 761 |
|
|
2023
Q3 | $686K | Sell |
10,153
-307
| -3% | -$20.8K | ﹤0.01% | 798 |
|
|
2023
Q2 | $760K | Buy |
10,460
+1,512
| +17% | +$110K | ﹤0.01% | 793 |
|
|
2023
Q1 | $508K | Buy |
8,948
+477
| +6% | +$27.1K | ﹤0.01% | 904 |
|
|
2022
Q4 | $532K | Buy |
8,471
+1,113
| +15% | +$69.9K | ﹤0.01% | 935 |
|
|
2022
Q3 | $391K | Sell |
7,358
-95
| -1% | -$5.05K | ﹤0.01% | 1004 |
|
|
2022
Q2 | $469K | Sell |
7,453
-4,311
| -37% | -$271K | ﹤0.01% | 969 |
|
|
2022
Q1 | $780K | Sell |
11,764
-2,360
| -17% | -$156K | ﹤0.01% | 1024 |
|
|
2021
Q4 | $973K | Buy |
14,124
+5,080
| +56% | +$350K | ﹤0.01% | 1034 |
|
|
2021
Q3 | $681K | Sell |
9,044
-5,387
| -37% | -$406K | ﹤0.01% | 1046 |
|
|
2021
Q2 | $1.13M | Sell |
14,431
-505
| -3% | -$39.5K | ﹤0.01% | 964 |
|
|
2021
Q1 | $963K | Buy |
14,936
+1,887
| +14% | +$122K | ﹤0.01% | 1008 |
|
|
2020
Q4 | $723K | Buy |
13,049
+4,797
| +58% | +$266K | ﹤0.01% | 1037 |
|
|
2020
Q3 | $337K | Sell |
8,252
-2,192
| -21% | -$89.5K | ﹤0.01% | 1109 |
|
|
2020
Q2 | $404K | Buy |
10,444
+4,883
| +88% | +$189K | ﹤0.01% | 1060 |
|
|
2020
Q1 | $225K | Sell |
5,561
-5,560
| -50% | -$225K | ﹤0.01% | 966 |
|
|
2019
Q4 | $496K | Buy |
11,121
+1,439
| +15% | +$64.2K | ﹤0.01% | 1059 |
|
|
2019
Q3 | $433K | Buy |
9,682
+549
| +6% | +$24.6K | ﹤0.01% | 1028 |
|
|
2019
Q2 | $453K | Sell |
9,133
-170
| -2% | -$8.43K | ﹤0.01% | 1054 |
|
|
2019
Q1 | $602K | Buy |
9,303
+872
| +10% | +$56.4K | ﹤0.01% | 955 |
|
|
2018
Q4 | $498K | Sell |
8,431
-1,939
| -19% | -$115K | ﹤0.01% | 952 |
|
|
2018
Q3 | $726K | Sell |
10,370
-645
| -6% | -$45.2K | ﹤0.01% | 954 |
|
|
2018
Q2 | $725K | Buy |
11,015
+571
| +5% | +$37.6K | ﹤0.01% | 959 |
|
|
2018
Q1 | $597K | Sell |
10,444
-990
| -9% | -$56.6K | ﹤0.01% | 1034 |
|
|
2017
Q4 | $600K | Buy |
11,434
+4,614
| +68% | +$242K | ﹤0.01% | 1045 |
|
|
2017
Q3 | $415K | Sell |
6,820
-1,024
| -13% | -$62.3K | ﹤0.01% | 1035 |
|
|
2017
Q2 | $443K | Sell |
7,844
-1,077
| -12% | -$60.8K | ﹤0.01% | 999 |
|
|
2017
Q1 | $453K | Sell |
8,921
-2,246
| -20% | -$114K | ﹤0.01% | 1036 |
|
|
2016
Q4 | $574K | Buy |
11,167
+3,481
| +45% | +$179K | 0.01% | 1011 |
|
|
2016
Q3 | $408K | Sell |
7,686
-1,845
| -19% | -$97.9K | 0.01% | 1029 |
|
|
2016
Q2 | $412K | Sell |
9,531
-954
| -9% | -$41.2K | 0.01% | 1052 |
|
|
2016
Q1 | $453K | Sell |
10,485
-1,210
| -10% | -$52.3K | 0.01% | 1042 |
|
|
2015
Q4 | $460K | Buy |
11,695
+3,083
| +36% | +$121K | 0.01% | 1069 |
|
|
2015
Q3 | $292K | Sell |
8,612
-3,643
| -30% | -$124K | ﹤0.01% | 1152 |
|
|
2015
Q2 | $520K | Sell |
12,255
-3,853
| -24% | -$163K | 0.01% | 1080 |
|
|
2015
Q1 | $704K | Sell |
16,108
-2,462
| -13% | -$108K | 0.01% | 1020 |
|
|
2014
Q4 | $960K | Sell |
18,570
-23,226
| -56% | -$1.2M | 0.01% | 875 |
|
|
2014
Q3 | $2.11M | Sell |
41,796
-2,577
| -6% | -$130K | 0.03% | 688 |
|
|
2014
Q2 | $2.18M | Sell |
44,373
-8,520
| -16% | -$419K | 0.03% | 683 |
|
|
2014
Q1 | $3.44M | Buy |
52,893
+16,190
| +44% | +$1.05M | 0.04% | 418 |
|
|
2013
Q4 | $2.75M | Buy |
36,703
+2,818
| +8% | +$211K | 0.04% | 585 |
|
|
2013
Q3 | $2.98M | Buy |
33,885
+1,174
| +4% | +$103K | 0.07% | 242 |
|
|
2013
Q2 | $2.48M | Buy |
+32,711
| New | +$2.48M | 0.05% | 372 |
|