GAM Holding’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 |
-36,000
| Closed | -$301K | – | 216 |
|
|
2023
Q1 | $301K | Sell |
36,000
-514,146
| -93% | -$4.3M | 0.02% | 192 |
|
|
2022
Q4 | $2.97M | Sell |
550,146
-90,034
| -14% | -$486K | 0.24% | 107 |
|
|
2022
Q3 | $3.36M | Sell |
640,180
-77,300
| -11% | -$406K | 0.26% | 101 |
|
|
2022
Q2 | $3.32M | Buy |
717,480
+18,780
| +3% | +$86.8K | 0.22% | 109 |
|
|
2022
Q1 | $5.02M | Buy |
698,700
+191,886
| +38% | +$1.38M | 0.25% | 105 |
|
|
2021
Q4 | $4.14M | Buy |
+506,814
| New | +$4.14M | 0.18% | 126 |
|