Winton Group’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,674
| Closed | -$889K | – | 846 |
|
|
2023
Q1 | $889K | Buy |
15,674
+657
| +4% | +$37.3K | 0.05% | 482 |
|
|
2022
Q4 | $944K | Buy |
15,017
+2,439
| +19% | +$153K | 0.06% | 424 |
|
|
2022
Q3 | $667K | Buy |
12,578
+1,698
| +16% | +$90K | 0.04% | 555 |
|
|
2022
Q2 | $684K | Buy |
10,880
+5,623
| +107% | +$354K | 0.04% | 610 |
|
|
2022
Q1 | $349K | Buy |
5,257
+96
| +2% | +$6.37K | 0.02% | 781 |
|
|
2021
Q4 | $356K | Sell |
5,161
-526
| -9% | -$36.3K | 0.02% | 777 |
|
|
2021
Q3 | $428K | Sell |
5,687
-5,786
| -50% | -$435K | 0.02% | 935 |
|
|
2021
Q2 | $897K | Sell |
11,473
-13,463
| -54% | -$1.05M | 0.05% | 590 |
|
|
2021
Q1 | $1.61M | Sell |
24,936
-4,967
| -17% | -$320K | 0.09% | 226 |
|
|
2020
Q4 | $1.66M | Sell |
29,903
-45,079
| -60% | -$2.5M | 0.12% | 178 |
|
|
2020
Q3 | $3.06M | Sell |
74,982
-74,826
| -50% | -$3.05M | 0.1% | 320 |
|
|
2020
Q2 | $5.8M | Buy |
149,808
+8,030
| +6% | +$311K | 0.15% | 161 |
|
|
2020
Q1 | $5.74M | Sell |
141,778
-189,344
| -57% | -$7.66M | 0.15% | 196 |
|
|
2019
Q4 | $14.8M | Buy |
331,122
+116,771
| +54% | +$5.21M | 0.21% | 107 |
|
|
2019
Q3 | $9.58M | Buy |
+214,351
| New | +$9.58M | 0.11% | 216 |
|
|
2019
Q2 | – | Sell |
-3,719
| Closed | -$241K | – | 1158 |
|
|
2019
Q1 | $241K | Buy |
+3,719
| New | +$241K | ﹤0.01% | 894 |
|