Bank of Montreal’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 |
-1,462,173
| Closed | -$28.2K | – | 3964 |
|
|
2022
Q2 | $28.2K | Buy |
1,462,173
+1,390,452
| +1,939% | +$26.8K | 0.01% | 536 |
|
|
2022
Q1 | $1.45M | Sell |
71,721
-264,779
| -79% | -$5.36M | ﹤0.01% | 1738 |
|
|
2021
Q4 | $7M | Buy |
336,500
+250,004
| +289% | +$5.2M | ﹤0.01% | 1070 |
|
|
2021
Q3 | $1.41M | Buy |
86,496
+2,406
| +3% | +$39.2K | ﹤0.01% | 2119 |
|
|
2021
Q2 | $1.21M | Sell |
84,090
-81,028
| -49% | -$1.17M | ﹤0.01% | 2241 |
|
|
2021
Q1 | $2.05M | Sell |
165,118
-13,961
| -8% | -$173K | ﹤0.01% | 1546 |
|
|
2020
Q4 | $2.4M | Buy |
179,079
+61,072
| +52% | +$817K | ﹤0.01% | 1458 |
|
|
2020
Q3 | $1.21M | Buy |
118,007
+89,063
| +308% | +$912K | ﹤0.01% | 1606 |
|
|
2020
Q2 | $331K | Buy |
28,944
+19,607
| +210% | +$224K | ﹤0.01% | 2149 |
|
|
2020
Q1 | $64K | Sell |
9,337
-23,939
| -72% | -$164K | ﹤0.01% | 2511 |
|
|
2019
Q4 | $247K | Buy |
33,276
+480
| +1% | +$3.56K | ﹤0.01% | 2574 |
|
|
2019
Q3 | $370K | Buy |
32,796
+2,444
| +8% | +$27.6K | ﹤0.01% | 2168 |
|
|
2019
Q2 | $344K | Buy |
30,352
+19,665
| +184% | +$223K | ﹤0.01% | 2243 |
|
|
2019
Q1 | $107K | Sell |
10,687
-3,181
| -23% | -$31.8K | ﹤0.01% | 2649 |
|
|
2018
Q4 | $120K | Sell |
13,868
-4,438
| -24% | -$38.4K | ﹤0.01% | 2558 |
|
|
2018
Q3 | $259K | Buy |
18,306
+385
| +2% | +$5.45K | ﹤0.01% | 2352 |
|
|
2018
Q2 | $231K | Buy |
17,921
+2,134
| +14% | +$27.5K | ﹤0.01% | 2411 |
|
|
2018
Q1 | $167K | Buy |
15,787
+2,839
| +22% | +$30K | ﹤0.01% | 2492 |
|
|
2017
Q4 | $131K | Buy |
12,948
+6,581
| +103% | +$66.6K | ﹤0.01% | 2613 |
|
|
2017
Q3 | $52K | Buy |
6,367
+4,163
| +189% | +$34K | ﹤0.01% | 2953 |
|
|
2017
Q2 | $14K | Sell |
2,204
-812
| -27% | -$5.16K | ﹤0.01% | 3345 |
|
|
2017
Q1 | $19K | Hold |
3,016
| – | – | ﹤0.01% | 3136 |
|
|
2016
Q4 | $20K | Buy |
3,016
+812
| +37% | +$5.39K | ﹤0.01% | 3106 |
|
|
2016
Q3 | $15K | Hold |
2,204
| – | – | ﹤0.01% | 3197 |
|
|
2016
Q2 | $13K | Sell |
2,204
-1,076,614
| -100% | -$6.35M | ﹤0.01% | 3261 |
|
|
2016
Q1 | $4.93M | Buy |
1,078,818
+1,078,462
| +302,939% | +$4.93M | 0.01% | 977 |
|
|
2015
Q4 | $2K | Buy |
+356
| New | +$2K | ﹤0.01% | 3810 |
|
|
2014
Q3 | – | Sell |
-4,090
| Closed | -$15K | – | 4401 |
|
|
2014
Q2 | $15K | Buy |
+4,090
| New | +$15K | ﹤0.01% | 3315 |
|
|
2014
Q1 | – | Sell |
-315
| Closed | -$1K | – | 3655 |
|
|
2013
Q4 | $1K | Hold |
315
| – | – | ﹤0.01% | 3332 |
|
|
2013
Q3 | $1K | Sell |
315
-432
| -58% | -$1.37K | ﹤0.01% | 3332 |
|
|
2013
Q2 | $2K | Buy |
+747
| New | +$2K | ﹤0.01% | 3170 |
|