Citigroup’s CVENT, INC. CVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,651
| Closed | -$1.04M | – | 5090 |
|
|
2016
Q3 | $1.04M | Sell |
32,651
-8,028
| -20% | -$254K | ﹤0.01% | 1888 |
|
|
2016
Q2 | $1.45M | Buy |
40,679
+18,155
| +81% | +$648K | ﹤0.01% | 1407 |
|
|
2016
Q1 | $483K | Buy |
22,524
+12,492
| +125% | +$268K | ﹤0.01% | 2712 |
|
|
2015
Q4 | $351K | Buy |
10,032
+4,730
| +89% | +$165K | ﹤0.01% | 2637 |
|
|
2015
Q3 | $179K | Buy |
5,302
+1,364
| +35% | +$46.1K | ﹤0.01% | 2866 |
|
|
2015
Q2 | $102K | Buy |
3,938
+886
| +29% | +$22.9K | ﹤0.01% | 3234 |
|
|
2015
Q1 | $86K | Buy |
3,052
+1,947
| +176% | +$54.9K | ﹤0.01% | 3497 |
|
|
2014
Q4 | $31K | Sell |
1,105
-1,506
| -58% | -$42.3K | ﹤0.01% | 4379 |
|
|
2014
Q3 | $66K | Buy |
2,611
+199
| +8% | +$5.03K | ﹤0.01% | 3472 |
|
|
2014
Q2 | $70K | Sell |
2,412
-2,947
| -55% | -$85.5K | ﹤0.01% | 3324 |
|
|
2014
Q1 | $194K | Sell |
5,359
-111
| -2% | -$4.02K | ﹤0.01% | 2896 |
|
|
2013
Q4 | $199K | Buy |
5,470
+2,850
| +109% | +$104K | ﹤0.01% | 3155 |
|
|
2013
Q3 | $92K | Buy |
+2,620
| New | +$92K | ﹤0.01% | 3205 |
|