Goldman Sachs’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 |
-436,553
| Closed | -$13.8M | – | 4688 |
|
|
2016
Q3 | $13.8M | Sell |
436,553
-146,410
| -25% | -$4.64M | ﹤0.01% | 1672 |
|
|
2016
Q2 | $20.8M | Buy |
582,963
+541,394
| +1,302% | +$19.3M | 0.01% | 1367 |
|
|
2016
Q1 | $889K | Buy |
41,569
+10,926
| +36% | +$234K | ﹤0.01% | 2924 |
|
|
2015
Q4 | $1.07M | Buy |
30,643
+4,994
| +19% | +$174K | ﹤0.01% | 2853 |
|
|
2015
Q3 | $863K | Buy |
25,649
+11,359
| +79% | +$382K | ﹤0.01% | 2990 |
|
|
2015
Q2 | $368K | Sell |
14,290
-9,835
| -41% | -$253K | ﹤0.01% | 3568 |
|
|
2015
Q1 | $676K | Buy |
24,125
+6,600
| +38% | +$185K | ﹤0.01% | 3133 |
|
|
2014
Q4 | $488K | Sell |
17,525
-37,641
| -68% | -$1.05M | ﹤0.01% | 3387 |
|
|
2014
Q3 | $1.4M | Buy |
55,166
+44,220
| +404% | +$1.12M | ﹤0.01% | 2708 |
|
|
2014
Q2 | $318K | Buy |
10,946
+1,645
| +18% | +$47.8K | ﹤0.01% | 3648 |
|
|
2014
Q1 | $336K | Buy |
9,301
+257
| +3% | +$9.28K | ﹤0.01% | 3618 |
|
|
2013
Q4 | $329K | Sell |
9,044
-8,725
| -49% | -$317K | ﹤0.01% | 3655 |
|
|
2013
Q3 | $625K | Buy |
+17,769
| New | +$625K | ﹤0.01% | 3207 |
|