Geode Capital Management’s ConvergeOne Holdings, Inc. Class A Common Stock CVON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-299,443
Closed -$3.71M 4221
2018
Q4
$3.71M Buy
299,443
+25,016
+9% +$310K ﹤0.01% 2408
2018
Q3
$2.55M Buy
274,427
+50,980
+23% +$474K ﹤0.01% 2753
2018
Q2
$2.1M Buy
223,447
+85,147
+62% +$799K ﹤0.01% 2828
2018
Q1
$1.28M Buy
+138,300
New +$1.28M ﹤0.01% 3003