Geode Capital Management’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 |
-180,421
| Closed | -$5.72M | – | 4092 |
|
|
2016
Q3 | $5.72M | Buy |
180,421
+17,715
| +11% | +$562K | ﹤0.01% | 1883 |
|
|
2016
Q2 | $5.81M | Buy |
162,706
+10,090
| +7% | +$360K | ﹤0.01% | 1807 |
|
|
2016
Q1 | $3.27K | Buy |
152,616
+2,085
| +1% | +$45 | ﹤0.01% | 2145 |
|
|
2015
Q4 | $5.26M | Buy |
150,531
+26,849
| +22% | +$937K | ﹤0.01% | 1837 |
|
|
2015
Q3 | $4.16M | Buy |
123,682
+6,030
| +5% | +$203K | ﹤0.01% | 1951 |
|
|
2015
Q2 | $3.03M | Buy |
117,652
+9,327
| +9% | +$240K | ﹤0.01% | 2243 |
|
|
2015
Q1 | $3.04M | Buy |
108,325
+4,515
| +4% | +$127K | ﹤0.01% | 2170 |
|
|
2014
Q4 | $2.89M | Buy |
103,810
+10,571
| +11% | +$294K | ﹤0.01% | 2186 |
|
|
2014
Q3 | $2.37M | Buy |
93,239
+27,016
| +41% | +$685K | ﹤0.01% | 2265 |
|
|
2014
Q2 | $1.93M | Buy |
66,223
+8,459
| +15% | +$246K | ﹤0.01% | 2385 |
|
|
2014
Q1 | $2.09M | Buy |
57,764
+28,168
| +95% | +$1.02M | ﹤0.01% | 2305 |
|
|
2013
Q4 | $1.08M | Buy |
29,596
+5,874
| +25% | +$214K | ﹤0.01% | 2664 |
|
|
2013
Q3 | $834K | Buy |
+23,722
| New | +$834K | ﹤0.01% | 2696 |
|