Redwood Investment Management’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,859
| Closed | -$2.54M | – | 263 |
|
|
2022
Q3 | $2.54M | Buy |
47,859
+6,214
| +15% | +$330K | 0.53% | 35 |
|
|
2022
Q2 | $2.62M | Sell |
41,645
-773
| -2% | -$48.6K | 0.44% | 61 |
|
|
2022
Q1 | $2.81M | Buy |
42,418
+9,841
| +30% | +$653K | 0.42% | 68 |
|
|
2021
Q4 | $2.25M | Buy |
32,577
+6,915
| +27% | +$477K | 0.29% | 79 |
|
|
2021
Q3 | $1.93M | Buy |
25,662
+3,475
| +16% | +$262K | 0.28% | 82 |
|
|
2021
Q2 | $1.73M | Sell |
22,187
-719
| -3% | -$56.2K | 0.28% | 78 |
|
|
2021
Q1 | $1.48M | Sell |
22,906
-1,833
| -7% | -$118K | 0.28% | 66 |
|
|
2020
Q4 | $1.37M | Sell |
24,739
-2,913
| -11% | -$161K | 0.23% | 66 |
|
|
2020
Q3 | $1.13M | Buy |
27,652
+1,829
| +7% | +$74.6K | 0.28% | 73 |
|
|
2020
Q2 | $999K | Buy |
25,823
+5,439
| +27% | +$210K | 0.29% | 58 |
|
|
2020
Q1 | $825K | Sell |
20,384
-6,563
| -24% | -$266K | 0.52% | 27 |
|
|
2019
Q4 | $1.2M | Buy |
26,947
+3,207
| +14% | +$143K | 0.3% | 63 |
|
|
2019
Q3 | $1.06M | Buy |
23,740
+2,870
| +14% | +$128K | 0.29% | 63 |
|
|
2019
Q2 | $1.04M | Buy |
20,870
+5,636
| +37% | +$280K | 0.29% | 59 |
|
|
2019
Q1 | $986K | Buy |
15,234
+2,975
| +24% | +$193K | 0.42% | 76 |
|
|
2018
Q4 | $724K | Sell |
12,259
-1,786
| -13% | -$105K | 0.55% | 30 |
|
|
2018
Q3 | $983K | Sell |
14,045
-2,368
| -14% | -$166K | 0.36% | 62 |
|
|
2018
Q2 | $1.08M | Buy |
+16,413
| New | +$1.08M | 0.42% | 57 |
|