Shannon River Fund 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
Q3 | – | Sell |
-169,702
| Closed | -$12.3M | – | 18 |
|
|
2023
Q2 | $12.3M | Buy |
+169,702
| New | +$12.3M | 3.07% | 11 |
|
|
2019
Q1 | – | Sell |
-109,000
| Closed | -$6.44M | – | 28 |
|
|
2018
Q4 | $6.44M | Buy |
+109,000
| New | +$6.44M | 1.83% | 21 |
|
|
2018
Q1 | – | Sell |
-127,679
| Closed | -$6.7M | – | 30 |
|
|
2017
Q4 | $6.7M | Sell |
127,679
-102,160
| -44% | -$5.36M | 1.61% | 18 |
|
|
2017
Q3 | $14M | Buy |
229,839
+66,039
| +40% | +$4.02M | 4.57% | 8 |
|
|
2017
Q2 | $9.25M | Buy |
+163,800
| New | +$9.25M | 2.72% | 17 |
|