UBS Group’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 |
-11,160
| Closed | -$138K | – | 7463 |
|
|
2018
Q4 | $138K | Buy |
11,160
+9,149
| +455% | +$113K | ﹤0.01% | 4406 |
|
|
2018
Q3 | $19K | Sell |
2,011
-2,210
| -52% | -$20.9K | ﹤0.01% | 5928 |
|
|
2018
Q2 | $40K | Buy |
4,221
+2,400
| +132% | +$22.7K | ﹤0.01% | 5276 |
|
|
2018
Q1 | $17K | Buy |
+1,821
| New | +$17K | ﹤0.01% | 5661 |
|
|
2017
Q3 | – | Sell |
-3,400
| Closed | -$33K | – | 7055 |
|
|
2017
Q2 | $33K | Buy |
+3,400
| New | +$33K | ﹤0.01% | 5041 |
|