Seven Eight Capital’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,812
| Closed | -$1.2M | – | 738 |
|
|
2024
Q1 | $1.2M | Buy |
11,812
+4,515
| +62% | +$458K | 0.13% | 259 |
|
|
2023
Q4 | $583K | Buy |
+7,297
| New | +$583K | 0.07% | 391 |
|
|
2023
Q3 | – | Sell |
-2,796
| Closed | -$203K | – | 612 |
|
|
2023
Q2 | $203K | Buy |
+2,796
| New | +$203K | 0.03% | 457 |
|
|
2023
Q1 | – | Sell |
-3,282
| Closed | -$206K | – | 463 |
|
|
2022
Q4 | $206K | Buy |
+3,282
| New | +$206K | 0.05% | 370 |
|
|
2020
Q1 | – | Sell |
-33,000
| Closed | -$1.47M | – | 506 |
|
|
2019
Q4 | $1.47M | Buy |
33,000
+12,200
| +59% | +$545K | 0.08% | 384 |
|
|
2019
Q3 | $930K | Sell |
20,800
-19,600
| -49% | -$876K | 0.05% | 435 |
|
|
2019
Q2 | $2.01M | Buy |
40,400
+8,400
| +26% | +$417K | 0.11% | 260 |
|
|
2019
Q1 | $2.07M | Buy |
+32,000
| New | +$2.07M | 0.11% | 238 |
|
|
2014
Q4 | – | Sell |
-1,800
| Closed | -$90.7K | – | 526 |
|
|
2014
Q3 | $90.7K | Buy |
1,800
+501
| +39% | +$25.3K | 0.07% | 343 |
|
|
2014
Q2 | $64K | Sell |
1,299
-2,401
| -65% | -$118K | 0.06% | 351 |
|
|
2014
Q1 | $240K | Buy |
3,700
+900
| +32% | +$58.4K | 0.21% | 210 |
|
|
2013
Q4 | $210K | Buy |
+2,800
| New | +$210K | 0.23% | 139 |
|