Smith Group Asset 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
Q1 | – | Sell |
-330
| Closed | -$23K | – | 297 |
|
|
2021
Q4 | $23K | Hold |
330
| – | – | ﹤0.01% | 240 |
|
|
2021
Q3 | $25K | Hold |
330
| – | – | ﹤0.01% | 217 |
|
|
2021
Q2 | $26K | Hold |
330
| – | – | ﹤0.01% | 206 |
|
|
2021
Q1 | $21K | Buy |
+330
| New | +$21K | ﹤0.01% | 200 |
|
|
2020
Q3 | – | Sell |
-3,930
| Closed | -$152K | – | 315 |
|
|
2020
Q2 | $152K | Sell |
3,930
-12,937
| -77% | -$500K | 0.01% | 174 |
|
|
2020
Q1 | $683K | Sell |
16,867
-210
| -1% | -$8.5K | 0.04% | 106 |
|
|
2019
Q4 | $762K | Buy |
+17,077
| New | +$762K | 0.03% | 118 |
|
|
2019
Q2 | – | Sell |
-13,271
| Closed | -$859K | – | 415 |
|
|
2019
Q1 | $859K | Buy |
+13,271
| New | +$859K | 0.03% | 136 |
|
|
2017
Q1 | – | Sell |
-24,460
| Closed | -$1.26M | – | 451 |
|
|
2016
Q4 | $1.26M | Sell |
24,460
-200
| -0.8% | -$10.3K | 0.04% | 165 |
|
|
2016
Q3 | $1.31M | Buy |
+24,660
| New | +$1.31M | 0.04% | 160 |
|