AlpInvest Partners’s CVENT, INC. CVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,325
| Closed | -$756K | – | 39 |
|
|
2016
Q1 | $756K | Hold |
35,325
| – | – | 1.44% | 19 |
|
|
2015
Q4 | $1.23M | Hold |
35,325
| – | – | 2.05% | 11 |
|
|
2015
Q3 | $1.19M | Buy |
35,325
+19,321
| +121% | +$650K | 2.34% | 12 |
|
|
2015
Q2 | $413K | Hold |
16,004
| – | – | 0.52% | 23 |
|
|
2015
Q1 | $449K | Sell |
16,004
-5,370
| -25% | -$151K | 0.84% | 20 |
|
|
2014
Q4 | $595K | Hold |
21,374
| – | – | 1.47% | 11 |
|
|
2014
Q3 | $542K | Buy |
+21,374
| New | +$542K | 1.69% | 13 |
|