Act II 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-294,515
| Closed | -$2.18M | – | 21 |
|
|
2019
Q4 | $2.18M | Sell |
294,515
-250,000
| -46% | -$1.85M | 2.12% | 14 |
|
|
2019
Q3 | $6.15M | Buy |
544,515
+26,012
| +5% | +$294K | 5.9% | 8 |
|
|
2019
Q2 | $5.88M | Buy |
518,503
+15,000
| +3% | +$170K | 5.37% | 9 |
|
|
2019
Q1 | $5.06M | Buy |
+503,503
| New | +$5.06M | 4.2% | 10 |
|
|
2017
Q1 | – | Sell |
-773,220
| Closed | -$5.3M | – | 24 |
|
|
2016
Q4 | $5.3M | Buy |
773,220
+420,195
| +119% | +$2.88M | 3.83% | 14 |
|
|
2016
Q3 | $2.33M | Buy |
+353,025
| New | +$2.33M | 1.73% | 21 |
|