K2 Principal Fund’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 |
-18,429
| Closed | -$228K | – | 345 |
|
|
2018
Q4 | $228K | Buy |
+18,429
| New | +$228K | 0.03% | 190 |
|
|
2018
Q2 | – | Sell |
-24,028
| Closed | -$222K | – | 339 |
|
|
2018
Q1 | $222K | Sell |
24,028
-674,386
| -97% | -$6.23M | 0.01% | 205 |
|
|
2017
Q4 | $6.97M | Buy |
698,414
+73,714
| +12% | +$736K | 0.5% | 27 |
|
|
2017
Q3 | $6.07M | Buy |
624,700
+34,100
| +6% | +$331K | 0.4% | 33 |
|
|
2017
Q2 | $5.74M | Buy |
+590,600
| New | +$5.74M | 0.38% | 37 |
|