Ardsley Advisory Partners’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
Q4 | – | Sell |
-58,500
| Closed | -$598K | – | 193 |
|
2020
Q3 | $598K | Buy |
+58,500
| New | +$598K | 0.12% | 75 |
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$201K | – | 185 |
|
2019
Q1 | $201K | Buy |
+20,000
| New | +$201K | 0.04% | 105 |
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$204K | – | 177 |
|
2017
Q3 | $204K | Buy |
+25,000
| New | +$204K | 0.03% | 110 |
|
2017
Q2 | – | Sell |
-575,000
| Closed | -$3.63M | – | 191 |
|
2017
Q1 | $3.63M | Sell |
575,000
-890,000
| -61% | -$5.62M | 0.56% | 45 |
|
2016
Q4 | $10M | Sell |
1,465,000
-87,000
| -6% | -$596K | 1.66% | 10 |
|
2016
Q3 | $10.3M | Buy |
+1,552,000
| New | +$10.3M | 1.62% | 17 |
|
2014
Q2 | – | Sell |
-30,000
| Closed | -$128K | – | 328 |
|
2014
Q1 | $128K | Buy |
+30,000
| New | +$128K | 0.02% | 192 |
|