1492 Capital Management’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-169,356
| Closed | -$2.73M | – | 125 |
|
|
2021
Q3 | $2.73M | Sell |
169,356
-1,549
| -0.9% | -$25K | 1.38% | 23 |
|
|
2021
Q2 | $2.47M | Sell |
170,905
-59,542
| -26% | -$860K | 1.26% | 27 |
|
|
2021
Q1 | $2.72M | Sell |
230,447
-61,191
| -21% | -$723K | 1.55% | 20 |
|
|
2020
Q4 | $3.76M | Buy |
291,638
+412
| +0.1% | +$5.31K | 2.17% | 16 |
|
|
2020
Q3 | $2.98M | Sell |
291,226
-46,103
| -14% | -$472K | 2.23% | 13 |
|
|
2020
Q2 | $3.39M | Sell |
337,329
-1,506
| -0.4% | -$15.2K | 2.91% | 9 |
|
|
2020
Q1 | $2.45M | Sell |
338,835
-9,176
| -3% | -$66.3K | 2.93% | 7 |
|
|
2019
Q4 | $2.57M | Sell |
348,011
-95,151
| -21% | -$703K | 2.27% | 13 |
|
|
2019
Q3 | $5.01M | Sell |
443,162
-29,065
| -6% | -$328K | 4.88% | 2 |
|
|
2019
Q2 | $5.35M | Buy |
472,227
+194,923
| +70% | +$2.21M | 5% | 2 |
|
|
2019
Q1 | $2.78M | Buy |
277,304
+189,595
| +216% | +$1.9M | 2.36% | 12 |
|
|
2018
Q4 | $766K | Sell |
87,709
-6,428
| -7% | -$56.1K | 0.69% | 45 |
|
|
2018
Q3 | $1.33M | Sell |
94,137
-412
| -0.4% | -$5.83K | 0.87% | 40 |
|
|
2018
Q2 | $1.22M | Sell |
94,549
-1,452
| -2% | -$18.7K | 0.87% | 40 |
|
|
2018
Q1 | $1.02M | Hold |
96,001
| – | – | 0.79% | 40 |
|
|
2017
Q4 | $976K | Sell |
96,001
-766
| -0.8% | -$7.79K | 0.76% | 44 |
|
|
2017
Q3 | $788K | Sell |
96,767
-243
| -0.3% | -$1.98K | 0.7% | 45 |
|
|
2017
Q2 | $634K | Sell |
97,010
-1,663
| -2% | -$10.9K | 0.56% | 54 |
|
|
2017
Q1 | $624K | Sell |
98,673
-48
| -0% | -$304 | 0.49% | 51 |
|
|
2016
Q4 | $676K | Sell |
98,721
-4,024
| -4% | -$27.6K | 0.52% | 46 |
|
|
2016
Q3 | $679K | Sell |
102,745
-6,541
| -6% | -$43.2K | 0.56% | 44 |
|
|
2016
Q2 | $667K | Sell |
109,286
-11,010
| -9% | -$67.2K | 0.6% | 41 |
|
|
2016
Q1 | $550K | Buy |
+120,296
| New | +$550K | 0.47% | 53 |
|