GAM Holding’s Cvent Holding Corp. Common Stock CVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-36,000
Closed -$301K 218
2023
Q1
$301K Sell
36,000
-514,146
-93% -$3.71M 0.02% 194
2022
Q4
$2.97M Sell
550,146
-90,034
-14% -$499K 0.24% 107
2022
Q3
$3.36M Sell
640,180
-77,300
-11% -$439K 0.26% 101
2022
Q2
$3.31M Buy
717,480
+18,780
+3% +$109K 0.22% 109
2022
Q1
$5.02M Buy
698,700
+191,886
+38% +$1.35M 0.25% 105
2021
Q4
$4.14M Buy
+506,814
New +$4.14M 0.18% 126

GAM Holding's CVT Position: Q2 2023 in Review

GAM Holding sold out of Cvent Holding Corp. Common Stock (CVT) in Q2 2023, closing a stake of 36,000 shares — an estimated $301K sold.

GAM Holding first reported a position in CVT in Q4 2021 and held it in 6 quarters. The position peaked at $5.02M in Q1 2022. 0 funds tracked by Wall St. Rank hold CVT as of Q2 2023.

  • GAM Holding reported no remaining Cvent Holding Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
  • GAM Holding sold 36,000 Cvent Holding Corp. Common Stock shares in Q2 2023, an estimated $301K.
  • GAM Holding first reported a position in Cvent Holding Corp. Common Stock in Q4 2021 and held it in 6 quarters.
  • GAM Holding's Cvent Holding Corp. Common Stock position peaked at $5.02M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Cvent Holding Corp. Common Stock as of Q2 2023.

Based on GAM Holding's 13F filing for Q2 2023, filed 27 Jul 2023.