SPM
CVT
Symmetry Peak Management’s CVENT, INC. CVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,017
| Closed | -$908K | – | 117 |
|
|
2015
Q4 | $908K | Buy |
+26,017
| New | +$908K | 0.11% | 30 |
|
|
2015
Q3 | – | Sell |
-94,454
| Closed | -$2.44M | – | 79 |
|
|
2015
Q2 | $2.44M | Buy |
94,454
+2,500
| +3% | +$64.4K | 0.32% | 16 |
|
|
2015
Q1 | $2.58M | Buy |
91,954
+17,500
| +24% | +$491K | 0.35% | 18 |
|
|
2014
Q4 | $2.07M | Buy |
+74,454
| New | +$2.07M | 0.37% | 22 |
|
|
2014
Q3 | – | Sell |
-52,500
| Closed | -$1.53M | – | 117 |
|
|
2014
Q2 | $1.53M | Buy |
+52,500
| New | +$1.53M | 0.17% | 33 |
|