Susquehanna International Group’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 |
-158,615
| Closed | -$5.03M | – | 11045 |
|
|
2016
Q3 | $5.03M | Sell |
158,615
-28,375
| -15% | -$926K | 0.02% | 2228 |
|
|
2016
Q2 | $6.68M | Buy |
186,990
+159,957
| +592% | +$5.31M | 0.04% | 1858 |
|
|
2016
Q1 | $579K | Buy |
+27,033
| New | +$638K | ﹤0.01% | 6149 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 10592 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 10853 |
|
|
2015
Q2 | – | Sell |
-21,224
| Closed | -$578K | – | 10905 |
|
|
2015
Q1 | $595K | Sell |
21,224
-15,044
| -41% | -$412K | ﹤0.01% | 6776 |
|
|
2014
Q4 | $1.01M | Buy |
+36,268
| New | +$949K | ﹤0.01% | 5865 |
|
|
2014
Q3 | – | Sell |
-7,068
| Closed | -$186K | – | 10527 |
|
|
2014
Q2 | $206K | Buy |
+7,068
| New | +$200K | ﹤0.01% | 9015 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 9974 |
|
|
2013
Q4 | – | Sell |
-8,457
| Closed | -$286K | – | 9784 |
|
|
2013
Q3 | $297K | Buy |
+8,457
| New | +$309K | ﹤0.01% | 7222 |
|