Algert Global’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-71,435
| Closed | -$1.35M | – | 1415 |
|
|
2022
Q2 | $1.35M | Buy |
71,435
+47,380
| +197% | +$893K | 0.1% | 352 |
|
|
2022
Q1 | $488K | Buy |
+24,055
| New | +$488K | 0.03% | 821 |
|
|
2021
Q4 | – | Sell |
-31,414
| Closed | -$506K | – | 1187 |
|
|
2021
Q3 | $506K | Buy |
+31,414
| New | +$506K | 0.07% | 535 |
|
|
2021
Q1 | – | Sell |
-41,332
| Closed | -$532K | – | 583 |
|
|
2020
Q4 | $532K | Hold |
41,332
| – | – | 0.15% | 218 |
|
|
2020
Q3 | $423K | Buy |
+41,332
| New | +$423K | 0.13% | 215 |
|
|
2020
Q1 | – | Sell |
-12,948
| Closed | -$96K | – | 580 |
|
|
2019
Q4 | $96K | Buy |
+12,948
| New | +$96K | 0.03% | 351 |
|
|
2016
Q3 | – | Sell |
-197,248
| Closed | -$1.2M | – | 490 |
|
|
2016
Q2 | $1.2M | Buy |
197,248
+15,818
| +9% | +$96.5K | 0.49% | 53 |
|
|
2016
Q1 | $829K | Buy |
181,430
+52,190
| +40% | +$238K | 0.31% | 116 |
|
|
2015
Q4 | $742K | Hold |
129,240
| – | – | 0.35% | 107 |
|
|
2015
Q3 | $760K | Sell |
129,240
-830
| -0.6% | -$4.88K | 0.42% | 74 |
|
|
2015
Q2 | $639K | Hold |
130,070
| – | – | 0.35% | 104 |
|
|
2015
Q1 | $639K | Sell |
130,070
-34,150
| -21% | -$168K | 0.35% | 100 |
|
|
2014
Q4 | $626K | Buy |
164,220
+35,680
| +28% | +$136K | 0.37% | 105 |
|
|
2014
Q3 | $422K | Hold |
128,540
| – | – | 0.31% | 130 |
|
|
2014
Q2 | $482K | Sell |
128,540
-27,780
| -18% | -$104K | 0.31% | 129 |
|
|
2014
Q1 | $667K | Sell |
156,320
-87,790
| -36% | -$375K | 0.26% | 140 |
|
|
2013
Q4 | $813K | Hold |
244,110
| – | – | 0.22% | 160 |
|
|
2013
Q3 | $767K | Sell |
244,110
-58,520
| -19% | -$184K | 0.22% | 153 |
|
|
2013
Q2 | $856K | Buy |
+302,630
| New | +$856K | 0.26% | 141 |
|