Quantedge Capital’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,800
| Closed | -$1.18M | – | 121 |
|
|
2024
Q4 | $1.18M | Sell |
7,800
-25,400
| -77% | -$3.83M | 0.43% | 66 |
|
|
2024
Q3 | $5.11M | Sell |
33,200
-32,900
| -50% | -$5.06M | 1.52% | 16 |
|
|
2024
Q2 | $8.04M | Sell |
66,100
-7,800
| -11% | -$948K | 2.9% | 5 |
|
|
2024
Q1 | $7.5M | Buy |
73,900
+20,100
| +37% | +$2.04M | 3.15% | 7 |
|
|
2023
Q4 | $4.3M | Buy |
53,800
+300
| +0.6% | +$24K | 2.1% | 15 |
|
|
2023
Q3 | $3.62M | Buy |
53,500
+47,500
| +792% | +$3.21M | 1.97% | 14 |
|
|
2023
Q2 | $436K | Buy |
+6,000
| New | +$436K | 0.19% | 96 |
|
|
2021
Q4 | – | Sell |
-4,300
| Closed | -$324K | – | 203 |
|
|
2021
Q3 | $324K | Hold |
4,300
| – | – | 0.16% | 134 |
|
|
2021
Q2 | $336K | Buy |
+4,300
| New | +$336K | 0.28% | 93 |
|