Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-83,096
| Closed | -$2.64M | – | 1909 |
|
|
2016
Q3 | $2.64M | Sell |
83,096
-15,957
| -16% | -$506K | 0.28% | 64 |
|
|
2016
Q2 | $3.54M | Buy |
+99,053
| New | +$3.54M | 0.49% | 36 |
|
|
2014
Q2 | – | Sell |
-8,000
| Closed | -$289K | – | 2119 |
|
|
2014
Q1 | $289K | Buy |
8,000
+3,000
| +60% | +$108K | 0.04% | 536 |
|
|
2013
Q4 | $182K | Hold |
5,000
| – | – | 0.03% | 584 |
|
|
2013
Q3 | $176K | Buy |
+5,000
| New | +$176K | 0.03% | 504 |
|