Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,632
| Closed | -$966K | – | 99 |
|
|
2019
Q4 | $966K | Buy |
+21,632
| New | +$966K | 0.09% | 232 |
|
|
2019
Q2 | – | Sell |
-18,759
| Closed | -$1.21M | – | 669 |
|
|
2019
Q1 | $1.21M | Buy |
18,759
+10,745
| +134% | +$695K | 0.05% | 363 |
|
|
2018
Q4 | $474K | Buy |
+8,014
| New | +$474K | 0.02% | 499 |
|
|
2018
Q3 | – | Sell |
-18,189
| Closed | -$1.2M | – | 766 |
|
|
2018
Q2 | $1.2M | Sell |
18,189
-6,918
| -28% | -$456K | 0.04% | 407 |
|
|
2018
Q1 | $1.44M | Sell |
25,107
-16,216
| -39% | -$927K | 0.05% | 350 |
|
|
2017
Q4 | $2.17M | Buy |
41,323
+3,344
| +9% | +$176K | 0.08% | 282 |
|
|
2017
Q3 | $2.31M | Buy |
37,979
+29,760
| +362% | +$1.81M | 0.09% | 287 |
|
|
2017
Q2 | $464K | Sell |
8,219
-9,738
| -54% | -$550K | 0.02% | 591 |
|
|
2017
Q1 | $912K | Sell |
17,957
-22,733
| -56% | -$1.15M | 0.03% | 443 |
|
|
2016
Q4 | $2.09M | Buy |
40,690
+23,384
| +135% | +$1.2M | 0.09% | 305 |
|
|
2016
Q3 | $919K | Buy |
+17,306
| New | +$919K | 0.04% | 444 |
|
|
2015
Q2 | – | Sell |
-8,644
| Closed | -$378K | – | 1063 |
|
|
2015
Q1 | $378K | Buy |
+8,644
| New | +$378K | 0.01% | 661 |
|
|
2014
Q3 | – | Sell |
-62,067
| Closed | -$3.05M | – | 1042 |
|
|
2014
Q2 | $3.05M | Buy |
62,067
+36,836
| +146% | +$1.81M | 0.08% | 273 |
|
|
2014
Q1 | $1.64M | Sell |
25,231
-12,303
| -33% | -$799K | 0.04% | 392 |
|
|
2013
Q4 | $2.81M | Buy |
37,534
+27,702
| +282% | +$2.07M | 0.08% | 276 |
|
|
2013
Q3 | $864K | Buy |
9,832
+6,715
| +215% | +$590K | 0.03% | 520 |
|
|
2013
Q2 | $237K | Buy |
+3,117
| New | +$237K | 0.01% | 771 |
|