Parallel Advisors’s Cvent Holding Corp. Common Stock CVT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-194,207
| Closed | -$1.62M | – | 3571 |
|
2023
Q1 | $1.62M | Sell |
194,207
-61,225
| -24% | -$512K | 0.05% | 232 |
|
2022
Q4 | $1.38M | Buy |
255,432
+252,158
| +7,702% | +$1.36M | 0.06% | 210 |
|
2022
Q3 | $17K | Hold |
3,274
| – | – | ﹤0.01% | 1746 |
|
2022
Q2 | $15K | Hold |
3,274
| – | – | ﹤0.01% | 1809 |
|
2022
Q1 | $23K | Buy |
+3,274
| New | +$23K | ﹤0.01% | 1660 |
|