Group One Trading’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 |
-17,668
| Closed | -$560K | – | 5806 |
|
|
2016
Q3 | $560K | Buy |
17,668
+15,668
| +783% | +$511K | 0.04% | 1731 |
|
|
2016
Q2 | $71K | Buy |
+2,000
| New | +$66.3K | 0.01% | 3086 |
|
|
2015
Q1 | – | Sell |
-78
| Closed | -$2K | – | 5949 |
|
|
2014
Q4 | $2K | Buy |
+78
| New | +$2.04K | ﹤0.01% | 4732 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 6083 |
|
|
2014
Q2 | – | Sell |
-393
| Closed | -$11.1K | – | 6173 |
|
|
2014
Q1 | $14K | Buy |
+393
| New | +$15.1K | ﹤0.01% | 4461 |
|