Northern Trust’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 |
-457,581
| Closed | -$3.83M | – | 4622 |
|
|
2023
Q1 | $3.83M | Buy |
457,581
+12,166
| +3% | +$102K | ﹤0.01% | 2617 |
|
|
2022
Q4 | $2.41M | Buy |
445,415
+40,981
| +10% | +$221K | ﹤0.01% | 2898 |
|
|
2022
Q3 | $2.12M | Sell |
404,434
-266,150
| -40% | -$1.4M | ﹤0.01% | 2988 |
|
|
2022
Q2 | $3.1M | Buy |
670,584
+554,240
| +476% | +$2.56M | ﹤0.01% | 2817 |
|
|
2022
Q1 | $837K | Buy |
+116,344
| New | +$837K | ﹤0.01% | 3514 |
|