ZC
CVT
Zoom Communications’s Cvent Holding Corp. Common Stock CVT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-10,000,000
| Closed | -$83.6M | – | 3 |
|
2023
Q1 | $83.6M | Hold |
10,000,000
| – | – | 46.65% | 1 |
|
2022
Q4 | $54M | Hold |
10,000,000
| – | – | 38.56% | 2 |
|
2022
Q3 | $52.5M | Hold |
10,000,000
| – | – | 40.39% | 2 |
|
2022
Q2 | $46.2M | Hold |
10,000,000
| – | – | 38.07% | 2 |
|
2022
Q1 | $71.9M | Hold |
10,000,000
| – | – | 48.46% | 2 |
|
2021
Q4 | $81.7M | Buy |
+10,000,000
| New | +$81.7M | 35.36% | 2 |
|