Susquehanna International Group’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 |
-27,186
| Closed | -$227K | – | 6805 |
|
|
2023
Q1 | $227K | Buy |
27,186
+17,016
| +167% | +$142K | ﹤0.01% | 4732 |
|
|
2022
Q4 | $54.9K | Sell |
10,170
-11,021
| -52% | -$59.5K | ﹤0.01% | 5140 |
|
|
2022
Q3 | $111K | Buy |
+21,191
| New | +$111K | ﹤0.01% | 5216 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6976 |
|
|
2022
Q1 | – | Sell |
-108,666
| Closed | -$888K | – | 6799 |
|
|
2021
Q4 | $888K | Buy |
+108,666
| New | +$888K | ﹤0.01% | 3011 |
|