Fidelity Investments’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 |
-6,865,367
| Closed | -$57.4M | – | 5656 |
|
|
2023
Q1 | $57.4M | Buy |
6,865,367
+620,618
| +10% | +$5.19M | 0.01% | 1211 |
|
|
2022
Q4 | $33.7M | Buy |
6,244,749
+466,691
| +8% | +$2.52M | ﹤0.01% | 1414 |
|
|
2022
Q3 | $30.3M | Buy |
5,778,058
+3,276,604
| +131% | +$17.2M | ﹤0.01% | 1450 |
|
|
2022
Q2 | $11.6M | Buy |
2,501,454
+1,454
| +0.1% | +$6.72K | ﹤0.01% | 1902 |
|
|
2022
Q1 | $18M | Hold |
2,500,000
| – | – | ﹤0.01% | 1830 |
|
|
2021
Q4 | $19.4M | Buy |
+2,500,000
| New | +$19.4M | ﹤0.01% | 1835 |
|