Light Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-229,012
| Closed | -$5.81M | – | 47 |
|
|
2014
Q3 | $5.81M | Sell |
229,012
-2,505
| -1% | -$63.6K | 0.82% | 34 |
|
|
2014
Q2 | $6.74M | Sell |
231,517
-88,483
| -28% | -$2.57M | 0.93% | 32 |
|
|
2014
Q1 | $11.6M | Buy |
320,000
+182,528
| +133% | +$6.6M | 2.12% | 19 |
|
|
2013
Q4 | $5M | Buy |
137,472
+97,972
| +248% | +$3.57M | 1.03% | 30 |
|
|
2013
Q3 | $1.39M | Buy |
+39,500
| New | +$1.39M | 0.44% | 34 |
|