Oaktree Capital Management’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
Q1 | – | Sell |
-4,000,000
| Closed | -$21.6M | – | 363 |
|
|
2022
Q4 | $21.6M | Hold |
4,000,000
| – | – | 0.23% | 51 |
|
|
2022
Q3 | $21M | Sell |
4,000,000
-1,000,000
| -20% | -$5.25M | 0.23% | 53 |
|
|
2022
Q2 | $23.1M | Hold |
5,000,000
| – | – | 0.27% | 50 |
|
|
2022
Q1 | $36M | Hold |
5,000,000
| – | – | 0.37% | 39 |
|
|
2021
Q4 | $40.9M | Buy |
+5,000,000
| New | +$40.9M | 0.45% | 35 |
|