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