Jasper Ridge Partners’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 |
-11,077
| Closed | -$351K | – | 99 |
|
|
2016
Q3 | $351K | Hold |
11,077
| – | – | 0.02% | 79 |
|
|
2016
Q2 | $396K | Hold |
11,077
| – | – | 0.03% | 72 |
|
|
2016
Q1 | $237K | Hold |
11,077
| – | – | 0.02% | 80 |
|
|
2015
Q4 | $387K | Sell |
11,077
-12,084
| -52% | -$422K | 0.03% | 69 |
|
|
2015
Q3 | $780K | Sell |
23,161
-23,263
| -50% | -$783K | 0.06% | 55 |
|
|
2015
Q2 | $1.2M | Buy |
46,424
+34,340
| +284% | +$885K | 0.08% | 51 |
|
|
2015
Q1 | $339K | Sell |
12,084
-16,818
| -58% | -$472K | 0.02% | 73 |
|
|
2014
Q4 | $805K | Buy |
+28,902
| New | +$805K | 0.06% | 58 |
|