Menta Capital’s CVENT, INC. CVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,887
| Closed | -$275K | – | 1077 |
|
|
2015
Q4 | $275K | Buy |
+7,887
| New | +$275K | 0.03% | 679 |
|
|
2015
Q3 | – | Sell |
-11,000
| Closed | -$284K | – | 899 |
|
|
2015
Q2 | $284K | Sell |
11,000
-2,250
| -17% | -$58.1K | 0.05% | 534 |
|
|
2015
Q1 | $372K | Sell |
13,250
-2,400
| -15% | -$67.4K | 0.05% | 521 |
|
|
2014
Q4 | $436K | Buy |
+15,650
| New | +$436K | 0.06% | 462 |
|
|
2014
Q3 | – | Sell |
-9,000
| Closed | -$262K | – | 729 |
|
|
2014
Q2 | $262K | Buy |
+9,000
| New | +$262K | 0.05% | 413 |
|