Bank of New York Mellon’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 |
-232,123
| Closed | -$1.94M | – | 4493 |
|
|
2023
Q1 | $1.94M | Sell |
232,123
-9,342
| -4% | -$78.1K | ﹤0.01% | 2826 |
|
|
2022
Q4 | $1.3M | Buy |
241,465
+41,724
| +21% | +$225K | ﹤0.01% | 3066 |
|
|
2022
Q3 | $1.05M | Sell |
199,741
-62,625
| -24% | -$329K | ﹤0.01% | 3182 |
|
|
2022
Q2 | $1.21M | Buy |
262,366
+203,322
| +344% | +$939K | ﹤0.01% | 3117 |
|
|
2022
Q1 | $425K | Buy |
+59,044
| New | +$425K | ﹤0.01% | 3809 |
|