Simplex Trading’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
Q3 | – | Hold |
0
| – | – | – | 4558 |
|
|
2023
Q2 | – | Sell |
-5,945
| Closed | -$49K | – | 4563 |
|
|
2023
Q1 | $49K | Buy |
5,945
+595
| +11% | +$4.9K | ﹤0.01% | 1243 |
|
|
2022
Q4 | $28K | Sell |
5,350
-1,083
| -17% | -$5.67K | ﹤0.01% | 1509 |
|
|
2022
Q3 | $33K | Buy |
6,433
+6,233
| +3,117% | +$32K | ﹤0.01% | 1567 |
|
|
2022
Q2 | $0 | Buy |
+200
| New | – | ﹤0.01% | 4708 |
|
|
2022
Q1 | – | Sell |
-26,919
| Closed | -$219K | – | 4692 |
|
|
2021
Q4 | $219K | Buy |
+26,919
| New | +$219K | ﹤0.01% | 1154 |
|