BlackRock’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 |
-3,279,134
| Closed | -$27.4M | – | 5528 |
|
2023
Q1 | $27.4M | Sell |
3,279,134
-114,000
| -3% | -$953K | ﹤0.01% | 2756 |
|
2022
Q4 | $18.3M | Buy |
3,393,134
+9,706
| +0.3% | +$52.4K | ﹤0.01% | 3022 |
|
2022
Q3 | $17.8M | Sell |
3,383,428
-1,529,523
| -31% | -$8.03M | ﹤0.01% | 3052 |
|
2022
Q2 | $22.7M | Buy |
4,912,951
+4,080,156
| +490% | +$18.9M | ﹤0.01% | 2962 |
|
2022
Q1 | $5.99M | Buy |
+832,795
| New | +$5.99M | ﹤0.01% | 3789 |
|