GAM Holding’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 |
-76,000
| Closed | -$1.63M | – | 989 |
|
|
2016
Q1 | $1.63M | Buy |
76,000
+54,100
| +247% | +$1.16M | 0.03% | 521 |
|
|
2015
Q4 | $764K | Sell |
21,900
-4,600
| -17% | -$160K | 0.01% | 757 |
|
|
2015
Q3 | $892K | Buy |
+26,500
| New | +$892K | 0.02% | 718 |
|
|
2015
Q1 | – | Sell |
-43,700
| Closed | -$1.22M | – | 1136 |
|
|
2014
Q4 | $1.22M | Buy |
+43,700
| New | +$1.22M | 0.02% | 653 |
|