Riverbridge Partners’s CVENT, INC. CVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-793,083
| Closed | -$28.3M | – | 136 |
|
|
2016
Q2 | $28.3M | Sell |
793,083
-1,759,619
| -69% | -$62.9M | 0.59% | 62 |
|
|
2016
Q1 | $54.6M | Buy |
2,552,702
+420,291
| +20% | +$8.99M | 1.14% | 35 |
|
|
2015
Q4 | $74.4M | Sell |
2,132,411
-59,489
| -3% | -$2.08M | 1.53% | 22 |
|
|
2015
Q3 | $73.8M | Buy |
2,191,900
+943,780
| +76% | +$31.8M | 1.52% | 24 |
|
|
2015
Q2 | $32.2M | Sell |
1,248,120
-71,714
| -5% | -$1.85M | 0.61% | 52 |
|
|
2015
Q1 | $37M | Buy |
1,319,834
+589,667
| +81% | +$16.5M | 0.67% | 54 |
|
|
2014
Q4 | $20.3M | Buy |
+730,167
| New | +$20.3M | 0.38% | 70 |
|