Washington Harbour Partners’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
Q1 | – | Sell |
-622,399
| Closed | -$3.36M | – | 24 |
|
|
2022
Q4 | $3.36M | Sell |
622,399
-310,015
| -33% | -$1.67M | 5.65% | 6 |
|
|
2022
Q3 | $4.9M | Sell |
932,414
-331,112
| -26% | -$1.74M | 4.8% | 10 |
|
|
2022
Q2 | $5.84M | Buy |
1,263,526
+133,538
| +12% | +$617K | 3.95% | 13 |
|
|
2022
Q1 | $8.13M | Buy |
1,129,988
+129,988
| +13% | +$935K | 2.97% | 16 |
|
|
2021
Q4 | $8.17M | Buy |
+1,000,000
| New | +$8.17M | 2.02% | 17 |
|