Blackstone Inc’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 |
-3,000,000
| Closed | -$25.1M | – | 180 |
|
|
2023
Q1 | $25.1M | Hold |
3,000,000
| – | – | 0.1% | 52 |
|
|
2022
Q4 | $16.2M | Hold |
3,000,000
| – | – | 0.06% | 56 |
|
|
2022
Q3 | $15.8M | Hold |
3,000,000
| – | – | 0.06% | 58 |
|
|
2022
Q2 | $13.9M | Hold |
3,000,000
| – | – | 0.05% | 72 |
|
|
2022
Q1 | $21.6M | Hold |
3,000,000
| – | – | 0.05% | 79 |
|
|
2021
Q4 | $24.5M | Buy |
+3,000,000
| New | +$24.5M | 0.06% | 81 |
|