JAMONY
CVT
Jacob Asset Management of New York’s Cvent Holding Corp. Common Stock CVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-230,797
| Closed | -$1.25M | – | 67 |
|
|
2022
Q4 | $1.25M | Sell |
230,797
-282,013
| -55% | -$1.52M | 1.52% | 26 |
|
|
2022
Q3 | $2.69M | Sell |
512,810
-50,637
| -9% | -$266K | 2.92% | 13 |
|
|
2022
Q2 | $2.6M | Buy |
563,447
+105,509
| +23% | +$487K | 2.63% | 15 |
|
|
2022
Q1 | $3.29M | Buy |
+457,938
| New | +$3.29M | 2% | 20 |
|