Royce & Associates’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 |
-100,000
| Closed | -$836K | – | 978 |
|
|
2023
Q1 | $836K | Hold |
100,000
| – | – | 0.01% | 789 |
|
|
2022
Q4 | $540K | Hold |
100,000
| – | – | 0.01% | 821 |
|
|
2022
Q3 | $525K | Hold |
100,000
| – | – | 0.01% | 811 |
|
|
2022
Q2 | $462K | Hold |
100,000
| – | – | ﹤0.01% | 843 |
|
|
2022
Q1 | $719K | Buy |
+100,000
| New | +$719K | 0.01% | 840 |
|