Starboard Value’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 |
-122,000
| Closed | -$8.86M | – | 26 |
|
|
2023
Q2 | $8.86M | Sell |
122,000
-1,466,554
| -92% | -$107M | 0.19% | 24 |
|
|
2023
Q1 | $90.1M | Buy |
1,588,554
+42,554
| +3% | +$2.41M | 1.81% | 14 |
|
|
2022
Q4 | $97.2M | Sell |
1,546,000
-2,109,000
| -58% | -$133M | 1.86% | 13 |
|
|
2022
Q3 | $194M | Sell |
3,655,000
-147,375
| -4% | -$7.82M | 4.26% | 7 |
|
|
2022
Q2 | $239M | Sell |
3,802,375
-34,150
| -0.9% | -$2.15M | 4.35% | 8 |
|
|
2022
Q1 | $255M | Sell |
3,836,525
-452,850
| -11% | -$30M | 3.37% | 11 |
|
|
2021
Q4 | $296M | Buy |
4,289,375
+210,000
| +5% | +$14.5M | 4.1% | 12 |
|
|
2021
Q3 | $307M | Hold |
4,079,375
| – | – | 5.62% | 8 |
|
|
2021
Q2 | $319M | Sell |
4,079,375
-268,648
| -6% | -$21M | 6.26% | 8 |
|
|
2021
Q1 | $280M | Sell |
4,348,023
-121,233
| -3% | -$7.82M | 5.98% | 7 |
|
|
2020
Q4 | $247M | Buy |
4,469,256
+156,804
| +4% | +$8.68M | 6.29% | 6 |
|
|
2020
Q3 | $176M | Sell |
4,312,452
-54,004
| -1% | -$2.2M | 5.22% | 9 |
|
|
2020
Q2 | $169M | Sell |
4,366,456
-249,544
| -5% | -$9.66M | 6.02% | 9 |
|
|
2020
Q1 | $187M | Buy |
+4,616,000
| New | +$187M | 7.58% | 5 |
|