Opera Trading Capital’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
-36,235
Closed -$1.15M 138
2016
Q3
$1.15M Sell
36,235
-11,000
-23% -$359K 0.24% 67
2016
Q2
$1.69M Buy
+47,235
New +$1.57M 0.37% 56

Opera Trading Capital's CVT Position: Q4 2016 in Review

Opera Trading Capital sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 36,235 shares — an estimated $1.15M sold.

Opera Trading Capital first reported a position in CVT in Q2 2016 and held it in 2 quarters. The position peaked at $1.69M in Q2 2016. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.

  • Opera Trading Capital reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
  • Opera Trading Capital sold 36,235 CVENT, INC. shares in Q4 2016, an estimated $1.15M.
  • Opera Trading Capital first reported a position in CVENT, INC. in Q2 2016 and held it in 2 quarters.
  • Opera Trading Capital's CVENT, INC. position peaked at $1.69M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.

Based on Opera Trading Capital's 13F filing for Q4 2016, filed 10 Feb 2017.