Ray Dalio’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 | $5.56M | Buy |
31,915
+19,429
| +156% | +$3.39M | 0.02% | 323 |
|
|
2025
Q1 | $1.97M | Sell |
12,486
-5,250
| -30% | -$828K | 0.01% | 448 |
|
|
2024
Q4 | $2.68M | Sell |
17,736
-3,866
| -18% | -$583K | 0.01% | 417 |
|
|
2024
Q3 | $3.32M | Sell |
21,602
-1,954
| -8% | -$301K | 0.02% | 439 |
|
|
2024
Q2 | $2.86M | Buy |
+23,556
| New | +$2.86M | 0.02% | 467 |
|
|
2019
Q4 | – | Sell |
-10,366
| Closed | -$463K | – | 503 |
|
|
2019
Q3 | $463K | Buy |
+10,366
| New | +$463K | ﹤0.01% | 280 |
|
|
2019
Q2 | – | Sell |
-6,662
| Closed | -$431K | – | 330 |
|
|
2019
Q1 | $431K | Buy |
+6,662
| New | +$431K | ﹤0.01% | 288 |
|
|
2018
Q3 | – | Sell |
-12,051
| Closed | -$794K | – | 389 |
|
|
2018
Q2 | $794K | Sell |
12,051
-17,930
| -60% | -$1.18M | 0.01% | 274 |
|
|
2018
Q1 | $1.72M | Buy |
+29,981
| New | +$1.72M | 0.02% | 191 |
|
|
2017
Q3 | – | Sell |
-7,827
| Closed | -$442K | – | 311 |
|
|
2017
Q2 | $442K | Buy |
+7,827
| New | +$442K | ﹤0.01% | 268 |
|
|
2017
Q1 | – | Sell |
-4,300
| Closed | -$221K | – | 259 |
|
|
2016
Q4 | $221K | Buy |
+4,300
| New | +$221K | ﹤0.01% | 264 |
|
|
2016
Q3 | – | Sell |
-5,786
| Closed | -$250K | – | 326 |
|
|
2016
Q2 | $250K | Buy |
+5,786
| New | +$250K | ﹤0.01% | 327 |
|
|
2016
Q1 | – | Sell |
-5,344
| Closed | -$210K | – | 269 |
|
|
2015
Q4 | $210K | Sell |
5,344
-13,956
| -72% | -$548K | ﹤0.01% | 257 |
|
|
2015
Q3 | $655K | Buy |
+19,300
| New | +$655K | 0.01% | 293 |
|
|
2015
Q1 | – | Sell |
-3,900
| Closed | -$202K | – | 349 |
|
|
2014
Q4 | $202K | Buy |
+3,900
| New | +$202K | ﹤0.01% | 323 |
|