Millennium 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 |
-254,245
| Closed | -$3.15M | – | 3908 |
|
|
2018
Q4 | $3.15M | Buy |
+254,245
| New | +$3.15M | ﹤0.01% | 1697 |
|
|
2018
Q2 | – | Sell |
-304,389
| Closed | -$2.81M | – | 3948 |
|
|
2018
Q1 | $2.81M | Buy |
304,389
+221,641
| +268% | +$2.05M | ﹤0.01% | 1991 |
|
|
2017
Q4 | $826K | Sell |
82,748
-19,578
| -19% | -$195K | ﹤0.01% | 2607 |
|
|
2017
Q3 | $998K | Sell |
102,326
-2,600
| -2% | -$25.4K | ﹤0.01% | 2288 |
|
|
2017
Q2 | $1.02M | Buy |
+104,926
| New | +$1.02M | ﹤0.01% | 2223 |
|