Tokio Marine 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
Q3 | – | Sell |
-3,300
| Closed | -$208K | – | 508 |
|
|
2022
Q2 | $208K | Hold |
3,300
| – | – | 0.02% | 480 |
|
|
2022
Q1 | $219K | Sell |
3,300
-600
| -15% | -$39.8K | 0.02% | 467 |
|
|
2021
Q4 | $269K | Sell |
3,900
-800
| -17% | -$55.2K | 0.02% | 402 |
|
|
2021
Q3 | $354K | Sell |
4,700
-500
| -10% | -$37.7K | 0.03% | 296 |
|
|
2021
Q2 | $406K | Sell |
5,200
-300
| -5% | -$23.4K | 0.04% | 247 |
|
|
2021
Q1 | $355K | Sell |
5,500
-1,200
| -18% | -$77.5K | 0.04% | 244 |
|
|
2020
Q4 | $371K | Buy |
6,700
+1,800
| +37% | +$99.7K | 0.04% | 206 |
|
|
2020
Q3 | $200K | Buy |
+4,900
| New | +$200K | 0.02% | 274 |
|
|
2019
Q1 | – | Sell |
-6,900
| Closed | -$408K | – | 217 |
|
|
2018
Q4 | $408K | Buy |
6,900
+600
| +10% | +$35.5K | 0.08% | 148 |
|
|
2018
Q3 | $441K | Sell |
6,300
-3,000
| -32% | -$210K | 0.08% | 154 |
|
|
2018
Q2 | $612K | Buy |
+9,300
| New | +$612K | 0.11% | 133 |
|