Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-453
| Closed | -$28K | – | 2397 |
|
|
2022
Q4 | $28K | Buy |
453
+10
| +2% | +$618 | ﹤0.01% | 2659 |
|
|
2022
Q3 | $23K | Buy |
443
+71
| +19% | +$3.69K | ﹤0.01% | 2706 |
|
|
2022
Q2 | $23K | Buy |
372
+167
| +81% | +$10.3K | ﹤0.01% | 2658 |
|
|
2022
Q1 | $13K | Buy |
205
+70
| +52% | +$4.44K | ﹤0.01% | 2909 |
|
|
2021
Q4 | $9K | Sell |
135
-80
| -37% | -$5.33K | ﹤0.01% | 3013 |
|
|
2021
Q3 | $16K | Buy |
215
+41
| +24% | +$3.05K | ﹤0.01% | 2677 |
|
|
2021
Q2 | $13K | Buy |
174
+39
| +29% | +$2.91K | ﹤0.01% | 2659 |
|
|
2021
Q1 | $8K | Buy |
+135
| New | +$8K | ﹤0.01% | 2680 |
|
|
2020
Q3 | – | Sell |
-29
| Closed | -$1K | – | 2616 |
|
|
2020
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 2426 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2379 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2078 |
|
|
2019
Q2 | – | Sell |
-198
| Closed | -$13K | – | 1714 |
|
|
2019
Q1 | $13K | Buy |
+198
| New | +$13K | ﹤0.01% | 1397 |
|