QS Investors’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.07M | Hold |
13,633
| – | – | 0.01% | 484 |
|
|
2021
Q1 | $880K | Sell |
13,633
-1,610
| -11% | -$104K | 0.01% | 573 |
|
|
2020
Q4 | $844K | Hold |
15,243
| – | – | 0.01% | 559 |
|
|
2020
Q3 | $622K | Sell |
15,243
-69,945
| -82% | -$2.85M | 0.01% | 601 |
|
|
2020
Q2 | $3.3M | Buy |
85,188
+2,300
| +3% | +$89K | 0.05% | 318 |
|
|
2020
Q1 | $3.36M | Hold |
82,888
| – | – | 0.05% | 274 |
|
|
2019
Q4 | $3.75M | Sell |
82,888
-1,050
| -1% | -$47.5K | 0.04% | 365 |
|
|
2019
Q3 | $3.75M | Hold |
83,938
| – | – | 0.04% | 361 |
|
|
2019
Q2 | $4.17M | Buy |
83,938
+8,964
| +12% | +$445K | 0.04% | 326 |
|
|
2019
Q1 | $4.85M | Buy |
74,974
+22,589
| +43% | +$1.46M | 0.05% | 279 |
|
|
2018
Q4 | $3.1M | Hold |
52,385
| – | – | 0.04% | 365 |
|
|
2018
Q3 | $3.67M | Hold |
52,385
| – | – | 0.04% | 388 |
|
|
2018
Q2 | $3.45M | Buy |
52,385
+8
| +0% | +$527 | 0.03% | 421 |
|
|
2018
Q1 | $3M | Buy |
52,377
+17,305
| +49% | +$990K | 0.03% | 430 |
|
|
2017
Q4 | $1.84M | Sell |
35,072
-2,356
| -6% | -$124K | 0.02% | 627 |
|
|
2017
Q3 | $2.28M | Buy |
37,428
+2,356
| +7% | +$143K | 0.02% | 569 |
|
|
2017
Q2 | $1.98M | Buy |
35,072
+34,948
| +28,184% | +$1.97M | 0.02% | 596 |
|
|
2017
Q1 | $6K | Hold |
124
| – | – | ﹤0.01% | 1661 |
|
|
2016
Q4 | $6K | Buy |
+124
| New | +$6K | ﹤0.01% | 1455 |
|
|
2013
Q4 | – | Sell |
-13,800
| Closed | -$1.21M | – | 583 |
|
|
2013
Q3 | $1.21M | Sell |
13,800
-3,800
| -22% | -$334K | 0.05% | 292 |
|
|
2013
Q2 | $1.34M | Buy |
+17,600
| New | +$1.34M | 0.05% | 341 |
|