Geode Capital Management’s Cvent Holding Corp. Common Stock CVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,355,047
| Closed | -$11.3M | – | 4815 |
|
|
2023
Q1 | $11.3M | Buy |
1,355,047
+19,765
| +1% | +$165K | ﹤0.01% | 2183 |
|
|
2022
Q4 | $7.21M | Buy |
1,335,282
+132,834
| +11% | +$717K | ﹤0.01% | 2461 |
|
|
2022
Q3 | $6.31M | Sell |
1,202,448
-329,314
| -21% | -$1.73M | ﹤0.01% | 2547 |
|
|
2022
Q2 | $7.08M | Buy |
1,531,762
+840,374
| +122% | +$3.88M | ﹤0.01% | 2488 |
|
|
2022
Q1 | $4.97M | Buy |
691,388
+620,216
| +871% | +$4.46M | ﹤0.01% | 2803 |
|
|
2021
Q4 | $581K | Buy |
+71,172
| New | +$581K | ﹤0.01% | 3967 |
|