Panagora Asset Management’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 |
-59,767
| Closed | -$1.9M | – | 2477 |
|
|
2016
Q3 | $1.9M | Buy |
59,767
+27,941
| +88% | +$886K | 0.01% | 926 |
|
|
2016
Q2 | $1.14M | Buy |
31,826
+31,298
| +5,928% | +$1.12M | 0.01% | 1075 |
|
|
2016
Q1 | $11K | Hold |
528
| – | – | ﹤0.01% | 2204 |
|
|
2015
Q4 | $18K | Hold |
528
| – | – | ﹤0.01% | 2160 |
|
|
2015
Q3 | $18K | Hold |
528
| – | – | ﹤0.01% | 2157 |
|
|
2015
Q2 | $14K | Hold |
528
| – | – | ﹤0.01% | 2342 |
|
|
2015
Q1 | $15K | Hold |
528
| – | – | ﹤0.01% | 2261 |
|
|
2014
Q4 | $15K | Hold |
528
| – | – | ﹤0.01% | 2207 |
|
|
2014
Q3 | $13K | Hold |
528
| – | – | ﹤0.01% | 2207 |
|
|
2014
Q2 | $15K | Sell |
528
-24,213
| -98% | -$688K | ﹤0.01% | 2262 |
|
|
2014
Q1 | $894K | Sell |
24,741
-33,032
| -57% | -$1.19M | ﹤0.01% | 1219 |
|
|
2013
Q4 | $2.1M | Sell |
57,773
-24,295
| -30% | -$884K | 0.01% | 844 |
|
|
2013
Q3 | $2.89M | Buy |
+82,068
| New | +$2.89M | 0.01% | 686 |
|