Citadel Advisors’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
Q1 | – | Sell |
-44,380
| Closed | -$240K | – | 6894 |
|
|
2022
Q4 | $240K | Sell |
44,380
-32,009
| -42% | -$173K | ﹤0.01% | 4531 |
|
|
2022
Q3 | $401K | Buy |
76,389
+62,492
| +450% | +$328K | ﹤0.01% | 4288 |
|
|
2022
Q2 | $65K | Buy |
+13,897
| New | +$65K | ﹤0.01% | 5433 |
|
|
2022
Q1 | – | Sell |
-55,971
| Closed | -$457K | – | 7457 |
|
|
2021
Q4 | $457K | Buy |
+55,971
| New | +$457K | ﹤0.01% | 4698 |
|