Tudor Investment Corp’s CVENT, INC. CVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,243
| Closed | -$348K | – | 1821 |
|
|
2016
Q1 | $348K | Buy |
+16,243
| New | +$348K | 0.01% | 990 |
|
|
2015
Q4 | – | Sell |
-22,050
| Closed | -$742K | – | 1812 |
|
|
2015
Q3 | $742K | Hold |
22,050
| – | – | 0.03% | 486 |
|
|
2015
Q2 | $568K | Sell |
22,050
-2,000
| -8% | -$51.5K | 0.02% | 665 |
|
|
2015
Q1 | $674K | Buy |
24,050
+1,036
| +5% | +$29K | 0.02% | 557 |
|
|
2014
Q4 | $641K | Buy |
23,014
+964
| +4% | +$26.9K | 0.02% | 576 |
|
|
2014
Q3 | $559K | Sell |
22,050
-321
| -1% | -$8.14K | 0.02% | 589 |
|
|
2014
Q2 | $651K | Sell |
22,371
-215
| -1% | -$6.26K | 0.02% | 387 |
|
|
2014
Q1 | $816K | Buy |
+22,586
| New | +$816K | 0.03% | 263 |
|
|
2013
Q4 | – | Sell |
-22,470
| Closed | -$790K | – | 1405 |
|
|
2013
Q3 | $790K | Buy |
+22,470
| New | +$790K | 0.03% | 160 |
|