Citigroup’s CVENT, INC. CVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,651
| Closed | -$1.03M | – | 7501 |
|
|
2016
Q3 | $1.03M | Sell |
32,651
-8,028
| -20% | -$262K | ﹤0.01% | 3179 |
|
|
2016
Q2 | $1.45M | Buy |
40,679
+18,155
| +81% | +$602K | ﹤0.01% | 2589 |
|
|
2016
Q1 | $483K | Buy |
22,524
+12,492
| +125% | +$295K | ﹤0.01% | 4156 |
|
|
2015
Q4 | $351K | Buy |
10,032
+4,730
| +89% | +$160K | ﹤0.01% | 4224 |
|
|
2015
Q3 | $179K | Buy |
5,302
+1,364
| +35% | +$41.2K | ﹤0.01% | 4592 |
|
|
2015
Q2 | $102K | Buy |
3,938
+886
| +29% | +$24.1K | ﹤0.01% | 4978 |
|
|
2015
Q1 | $86K | Buy |
3,052
+1,947
| +176% | +$53.4K | ﹤0.01% | 5136 |
|
|
2014
Q4 | $31K | Sell |
1,105
-1,506
| -58% | -$39.4K | ﹤0.01% | 5996 |
|
|
2014
Q3 | $66K | Buy |
2,611
+199
| +8% | +$5.25K | ﹤0.01% | 5093 |
|
|
2014
Q2 | $70K | Sell |
2,412
-2,947
| -55% | -$83.3K | ﹤0.01% | 4926 |
|
|
2014
Q1 | $194K | Sell |
5,359
-111
| -2% | -$4.26K | ﹤0.01% | 4357 |
|
|
2013
Q4 | $199K | Buy |
5,470
+2,850
| +109% | +$96.3K | ﹤0.01% | 4664 |
|
|
2013
Q3 | $92K | Buy |
+2,620
| New | +$95.6K | ﹤0.01% | 4803 |
|