Bank of America’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 |
-131,532
| Closed | -$1.1M | – | 7055 |
|
|
2023
Q1 | $1.1M | Buy |
131,532
+87,981
| +202% | +$736K | ﹤0.01% | 4121 |
|
|
2022
Q4 | $235K | Buy |
43,551
+23,113
| +113% | +$125K | ﹤0.01% | 5106 |
|
|
2022
Q3 | $107K | Buy |
20,438
+6,149
| +43% | +$32.2K | ﹤0.01% | 5497 |
|
|
2022
Q2 | $66K | Buy |
14,289
+11,987
| +521% | +$55.4K | ﹤0.01% | 5909 |
|
|
2022
Q1 | $17K | Buy |
2,302
+1
| +0% | +$7 | ﹤0.01% | 6780 |
|
|
2021
Q4 | $19K | Buy |
+2,301
| New | +$19K | ﹤0.01% | 6672 |
|