Susquehanna International 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 |
-158,615
| Closed | -$5.03M | – | 5147 |
|
|
2016
Q3 | $5.03M | Sell |
158,615
-28,375
| -15% | -$900K | ﹤0.01% | 400 |
|
|
2016
Q2 | $6.68M | Buy |
186,990
+159,957
| +592% | +$5.71M | ﹤0.01% | 336 |
|
|
2016
Q1 | $579K | Buy |
+27,033
| New | +$579K | ﹤0.01% | 2541 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4885 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4873 |
|
|
2015
Q2 | – | Sell |
-21,224
| Closed | -$595K | – | 4954 |
|
|
2015
Q1 | $595K | Sell |
21,224
-15,044
| -41% | -$422K | ﹤0.01% | 2926 |
|
|
2014
Q4 | $1.01M | Buy |
+36,268
| New | +$1.01M | ﹤0.01% | 2629 |
|
|
2014
Q3 | – | Sell |
-7,068
| Closed | -$206K | – | 4587 |
|
|
2014
Q2 | $206K | Buy |
+7,068
| New | +$206K | ﹤0.01% | 3838 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4347 |
|
|
2013
Q4 | – | Sell |
-8,457
| Closed | -$297K | – | 4393 |
|
|
2013
Q3 | $297K | Buy |
+8,457
| New | +$297K | ﹤0.01% | 2937 |
|