Prelude Capital Management’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 |
-83,096
| Closed | -$2.63M | – | 2010 |
|
|
2016
Q3 | $2.63M | Sell |
83,096
-15,957
| -16% | -$521K | 0.38% | 69 |
|
|
2016
Q2 | $3.54M | Buy |
+99,053
| New | +$3.29M | 0.56% | 38 |
|
|
2014
Q2 | – | Sell |
-8,000
| Closed | -$289K | – | 2397 |
|
|
2014
Q1 | $289K | Buy |
8,000
+3,000
| +60% | +$115K | 0.05% | 606 |
|
|
2013
Q4 | $182K | Hold |
5,000
| – | – | 0.04% | 645 |
|
|
2013
Q3 | $176K | Buy |
+5,000
| New | +$182K | 0.04% | 577 |
|