PEAK6 Group’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 |
-117,611
| Closed | -$3.73M | – | 2206 |
|
|
2016
Q3 | $3.73M | Buy |
117,611
+82,514
| +235% | +$2.62M | 0.03% | 136 |
|
|
2016
Q2 | $1.25M | Buy |
+35,097
| New | +$1.25M | 0.01% | 238 |
|
|
2016
Q1 | – | Sell |
-32,119
| Closed | -$1.12M | – | 2246 |
|
|
2015
Q4 | $1.12M | Buy |
32,119
+1,909
| +6% | +$66.6K | 0.01% | 334 |
|
|
2015
Q3 | $1.02M | Buy |
30,210
+15,206
| +101% | +$512K | 0.01% | 458 |
|
|
2015
Q2 | $387K | Buy |
+15,004
| New | +$387K | ﹤0.01% | 667 |
|
|
2013
Q4 | – | Sell |
-124,000
| Closed | -$2.18M | – | 2297 |
|
|
2013
Q3 | $2.18M | Buy |
+124,000
| New | +$2.18M | 0.01% | 349 |
|