Quarry LP’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
$24.4K Buy
140
+12
+9% +$2.09K 0.01% 1114
2025
Q1
$20.2K Sell
128
-40
-24% -$6.31K ﹤0.01% 1096
2024
Q4
$25.4K Buy
168
+151
+888% +$22.8K ﹤0.01% 1047
2024
Q3
$2.62K Buy
+17
New +$2.62K ﹤0.01% 1495
2024
Q2
Sell
-23
Closed -$2.33K 1830
2024
Q1
$2.33K Sell
23
-163
-88% -$16.5K ﹤0.01% 1436
2023
Q4
$14.9K Sell
186
-262
-58% -$20.9K ﹤0.01% 879
2023
Q3
$30.3K Buy
448
+335
+296% +$22.6K 0.01% 465
2023
Q2
$8.21K Sell
113
-340
-75% -$24.7K ﹤0.01% 836
2023
Q1
$25.7K Buy
+453
New +$25.7K 0.01% 496