Barclays’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 |
-5,275,037
| Closed | -$99.4M | – | 5039 |
|
|
2022
Q2 | $99.4M | Sell |
5,275,037
-94,586
| -2% | -$1.78M | 0.06% | 175 |
|
|
2022
Q1 | $109M | Buy |
5,369,623
+4,809,974
| +859% | +$97.6M | 0.09% | 220 |
|
|
2021
Q4 | $11.6M | Buy |
559,649
+361,005
| +182% | +$7.51M | ﹤0.01% | 842 |
|
|
2021
Q3 | $3.2M | Buy |
198,644
+10,284
| +5% | +$166K | ﹤0.01% | 1531 |
|
|
2021
Q2 | $2.71M | Sell |
188,360
-103,995
| -36% | -$1.5M | ﹤0.01% | 1541 |
|
|
2021
Q1 | $3.46M | Buy |
292,355
+33,349
| +13% | +$394K | ﹤0.01% | 1463 |
|
|
2020
Q4 | $3.34M | Sell |
259,006
-32,119
| -11% | -$414K | ﹤0.01% | 1249 |
|
|
2020
Q3 | $2.98M | Buy |
291,125
+73,187
| +34% | +$749K | ﹤0.01% | 1256 |
|
|
2020
Q2 | $2.19M | Buy |
217,938
+20,152
| +10% | +$203K | ﹤0.01% | 1414 |
|
|
2020
Q1 | $1.43M | Sell |
197,786
-209,903
| -51% | -$1.52M | ﹤0.01% | 1509 |
|
|
2019
Q4 | $3.02M | Buy |
407,689
+46,142
| +13% | +$342K | ﹤0.01% | 1593 |
|
|
2019
Q3 | $4.09M | Buy |
361,547
+86,320
| +31% | +$975K | ﹤0.01% | 1210 |
|
|
2019
Q2 | $3.12M | Buy |
275,227
+119,088
| +76% | +$1.35M | ﹤0.01% | 1442 |
|
|
2019
Q1 | $1.57M | Buy |
156,139
+7,345
| +5% | +$73.8K | ﹤0.01% | 1766 |
|
|
2018
Q4 | $1.3M | Sell |
148,794
-95,758
| -39% | -$836K | ﹤0.01% | 1648 |
|
|
2018
Q3 | $3.46M | Buy |
244,552
+160,750
| +192% | +$2.28M | ﹤0.01% | 1330 |
|
|
2018
Q2 | $1.08M | Buy |
83,802
+7
| +0% | +$90 | ﹤0.01% | 1807 |
|
|
2018
Q1 | $892K | Buy |
83,795
+36,285
| +76% | +$386K | ﹤0.01% | 1892 |
|
|
2017
Q4 | $483K | Buy |
47,510
+20,138
| +74% | +$205K | ﹤0.01% | 2109 |
|
|
2017
Q3 | $223K | Sell |
27,372
-11,860
| -30% | -$96.6K | ﹤0.01% | 2341 |
|
|
2017
Q2 | $257K | Buy |
39,232
+17,351
| +79% | +$114K | ﹤0.01% | 2308 |
|
|
2017
Q1 | $138K | Buy |
21,881
+6,854
| +46% | +$43.2K | ﹤0.01% | 2694 |
|
|
2016
Q4 | $104K | Sell |
15,027
-628
| -4% | -$4.35K | ﹤0.01% | 2581 |
|
|
2016
Q3 | $103K | Buy |
15,655
+15,592
| +24,749% | +$103K | ﹤0.01% | 2435 |
|
|
2016
Q2 | $0 | Sell |
63
-395
| -86% | – | ﹤0.01% | 4183 |
|
|
2016
Q1 | $2K | Sell |
458
-2,805
| -86% | -$12.2K | ﹤0.01% | 3268 |
|
|
2015
Q4 | $16K | Buy |
3,263
+2,293
| +236% | +$11.2K | ﹤0.01% | 2743 |
|
|
2015
Q3 | $5K | Sell |
970
-2,580
| -73% | -$13.3K | ﹤0.01% | 3314 |
|
|
2015
Q2 | $14K | Sell |
3,550
-112,416
| -97% | -$443K | ﹤0.01% | 3158 |
|
|
2015
Q1 | $464K | Sell |
115,966
-32,923
| -22% | -$132K | ﹤0.01% | 1961 |
|
|
2014
Q4 | $446K | Sell |
148,889
-76,307
| -34% | -$229K | ﹤0.01% | 2045 |
|
|
2014
Q3 | $675K | Buy |
225,196
+6,664
| +3% | +$20K | ﹤0.01% | 1848 |
|
|
2014
Q2 | $656K | Sell |
218,532
-51,733
| -19% | -$155K | ﹤0.01% | 1884 |
|
|
2014
Q1 | $1.08M | Buy |
270,265
+14,703
| +6% | +$58.8K | ﹤0.01% | 1633 |
|
|
2013
Q4 | $767K | Buy |
255,562
+86,383
| +51% | +$259K | ﹤0.01% | 1915 |
|
|
2013
Q3 | $508K | Buy |
169,179
+103,155
| +156% | +$310K | ﹤0.01% | 2100 |
|
|
2013
Q2 | $187K | Buy |
+66,024
| New | +$187K | ﹤0.01% | 2727 |
|