D.E. Shaw & Co’s Cvent Holding Corp. Common Stock CVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,823
| Closed | -$107K | – | 3752 |
|
|
2022
Q4 | $107K | Buy |
+19,823
| New | +$107K | ﹤0.01% | 3123 |
|
|
2022
Q3 | – | Sell |
-12,052
| Closed | -$56K | – | 4318 |
|
|
2022
Q2 | $56K | Buy |
+12,052
| New | +$56K | ﹤0.01% | 3650 |
|
|
2022
Q1 | – | Sell |
-204,729
| Closed | -$1.67M | – | 4628 |
|
|
2021
Q4 | $1.67M | Buy |
+204,729
| New | +$1.67M | ﹤0.01% | 2475 |
|