Alta Park Capital’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
Q1 | – | Sell |
-2,235,369
| Closed | -$46.5M | – | 32 |
|
|
2021
Q4 | $46.5M | Hold |
2,235,369
| – | – | 3.59% | 12 |
|
|
2021
Q3 | $36M | Sell |
2,235,369
-515,897
| -19% | -$8.32M | 2.64% | 17 |
|
|
2021
Q2 | $39.6M | Sell |
2,751,266
-587,081
| -18% | -$8.46M | 3.2% | 14 |
|
|
2021
Q1 | $39.5M | Buy |
3,338,347
+196,294
| +6% | +$2.32M | 4.07% | 10 |
|
|
2020
Q4 | $40.5M | Buy |
3,142,053
+171,485
| +6% | +$2.21M | 3.41% | 11 |
|
|
2020
Q3 | $30.4M | Buy |
2,970,568
+1,298,600
| +78% | +$13.3M | 4.4% | 6 |
|
|
2020
Q2 | $16.8M | Buy |
1,671,968
+1,171,968
| +234% | +$11.8M | 2.46% | 21 |
|
|
2020
Q1 | $3.62M | Sell |
500,000
-620,822
| -55% | -$4.49M | 1.34% | 15 |
|
|
2019
Q4 | $8.31M | Sell |
1,120,822
-3,478
| -0.3% | -$25.8K | 1.65% | 20 |
|
|
2019
Q3 | $12.7M | Buy |
1,124,300
+208,400
| +23% | +$2.35M | 5.2% | 9 |
|
|
2019
Q2 | $10.4M | Buy |
915,900
+245,900
| +37% | +$2.79M | 3.48% | 13 |
|
|
2019
Q1 | $6.73M | Buy |
670,000
+451,916
| +207% | +$4.54M | 2.19% | 19 |
|
|
2018
Q4 | $1.9M | Sell |
218,084
-291,016
| -57% | -$2.54M | 0.9% | 22 |
|
|
2018
Q3 | $7.21M | Sell |
509,100
-143,400
| -22% | -$2.03M | 2.22% | 16 |
|
|
2018
Q2 | $8.41M | Sell |
652,500
-47,500
| -7% | -$612K | 3.2% | 3 |
|
|
2018
Q1 | $7.46M | Sell |
700,000
-124,312
| -15% | -$1.32M | 5.64% | 2 |
|
|
2017
Q4 | $8.38M | Buy |
824,312
+84,312
| +11% | +$857K | 6.6% | 2 |
|
|
2017
Q3 | $6.02M | Buy |
740,000
+90,000
| +14% | +$733K | 4.61% | 6 |
|
|
2017
Q2 | $4.25M | Sell |
650,000
-50,000
| -7% | -$327K | 3.58% | 15 |
|
|
2017
Q1 | $4.42M | Sell |
700,000
-95,000
| -12% | -$600K | 4.51% | 12 |
|
|
2016
Q4 | $5.45M | Buy |
795,000
+639,300
| +411% | +$4.38M | 5.49% | 2 |
|
|
2016
Q3 | $1.03M | Buy |
+155,700
| New | +$1.03M | 0.89% | 26 |
|