Riverhead Capital Management’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $191K | Hold |
4,266
| – | – | 0.01% | 1152 |
|
|
2019
Q2 | $212K | Hold |
4,266
| – | – | 0.01% | 1121 |
|
|
2019
Q1 | $276K | Hold |
4,266
| – | – | 0.01% | 976 |
|
|
2018
Q4 | $252K | Hold |
4,266
| – | – | 0.01% | 971 |
|
|
2018
Q3 | $299K | Buy |
4,266
+700
| +20% | +$49.1K | 0.01% | 1005 |
|
|
2018
Q2 | $235K | Hold |
3,566
| – | – | 0.01% | 1002 |
|
|
2018
Q1 | $204K | Hold |
3,566
| – | – | 0.01% | 1059 |
|
|
2017
Q4 | $187K | Buy |
3,566
+800
| +29% | +$42K | 0.01% | 1109 |
|
|
2017
Q3 | $168K | Buy |
2,766
+203
| +8% | +$12.3K | 0.01% | 1063 |
|
|
2017
Q2 | $145K | Buy |
2,563
+1,063
| +71% | +$60.1K | 0.01% | 1058 |
|
|
2017
Q1 | $76K | Buy |
1,500
+100
| +7% | +$5.07K | ﹤0.01% | 1101 |
|
|
2016
Q4 | $72K | Hold |
1,400
| – | – | ﹤0.01% | 1098 |
|
|
2016
Q3 | $74K | Sell |
1,400
-4,837
| -78% | -$256K | ﹤0.01% | 1025 |
|
|
2016
Q2 | $744K | Sell |
6,237
-963
| -13% | -$115K | 0.02% | 507 |
|
|
2016
Q1 | $311K | Sell |
7,200
-2,400
| -25% | -$104K | ﹤0.01% | 1093 |
|
|
2015
Q4 | $378K | Buy |
9,600
+6,600
| +220% | +$260K | 0.01% | 1033 |
|
|
2015
Q3 | $102K | Buy |
+3,000
| New | +$102K | ﹤0.01% | 1074 |
|