AllianceBernstein’s Cvent Holding Corp. Common Stock CVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-65,000	Closed	-$543K	–	3313
2023 Q1	$543K	Sell	65,000 -2,500	-4%	-$20.9K	﹤0.01%	2532
2022 Q4	$365K	Buy	67,500 +13,700	+25%	+$74K	﹤0.01%	2790
2022 Q3	$282K	Buy	53,800 +31,300	+139%	+$164K	﹤0.01%	2887
2022 Q2	$104K	Buy	+22,500	New	+$104K	﹤0.01%	3119