State Street’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 |
-1,179,571
| Closed | -$9.86M | – | 4773 |
|
|
2023
Q1 | $9.86M | Buy |
1,179,571
+124,920
| +12% | +$1.04M | ﹤0.01% | 2668 |
|
|
2022
Q4 | $5.7M | Sell |
1,054,651
-29,940
| -3% | -$162K | ﹤0.01% | 2988 |
|
|
2022
Q3 | $5.69M | Sell |
1,084,591
-101,138
| -9% | -$531K | ﹤0.01% | 2999 |
|
|
2022
Q2 | $5.48M | Buy |
1,185,729
+1,034,486
| +684% | +$4.78M | ﹤0.01% | 3056 |
|
|
2022
Q1 | $1.09M | Buy |
+151,243
| New | +$1.09M | ﹤0.01% | 3781 |
|