BNP Paribas Financial Markets’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 |
-73,930
| Closed | -$1.39M | – | 4311 |
|
|
2022
Q2 | $1.39M | Buy |
73,930
+8,835
| +14% | +$166K | ﹤0.01% | 1476 |
|
|
2022
Q1 | $1.32M | Sell |
65,095
-50,295
| -44% | -$1.02M | ﹤0.01% | 1642 |
|
|
2021
Q4 | $2.4M | Sell |
115,390
-133,960
| -54% | -$2.79M | ﹤0.01% | 1383 |
|
|
2021
Q3 | $4.02M | Buy |
249,350
+156,481
| +168% | +$2.52M | 0.01% | 1032 |
|
|
2021
Q2 | $1.34M | Sell |
92,869
-116,117
| -56% | -$1.67M | ﹤0.01% | 1516 |
|
|
2021
Q1 | $2.47M | Buy |
208,986
+156,892
| +301% | +$1.85M | ﹤0.01% | 1150 |
|
|
2020
Q4 | $671K | Sell |
52,094
-10,803
| -17% | -$139K | ﹤0.01% | 1703 |
|
|
2020
Q3 | $643K | Buy |
62,897
+42,492
| +208% | +$435K | ﹤0.01% | 1512 |
|
|
2020
Q2 | $205K | Sell |
20,405
-451,837
| -96% | -$4.55M | ﹤0.01% | 1882 |
|
|
2020
Q1 | $3.41M | Buy |
472,242
+380,258
| +413% | +$2.75M | 0.01% | 848 |
|
|
2019
Q4 | $682K | Buy |
91,984
+51,176
| +125% | +$379K | ﹤0.01% | 1667 |
|
|
2019
Q3 | $461K | Buy |
40,808
+10,880
| +36% | +$123K | ﹤0.01% | 1681 |
|
|
2019
Q2 | $339K | Sell |
29,928
-131,935
| -82% | -$1.49M | ﹤0.01% | 1675 |
|
|
2019
Q1 | $1.63M | Buy |
161,863
+22,018
| +16% | +$221K | ﹤0.01% | 1052 |
|
|
2018
Q4 | $1.22M | Buy |
139,845
+126,755
| +968% | +$1.11M | ﹤0.01% | 1001 |
|
|
2018
Q3 | $185K | Sell |
13,090
-38,925
| -75% | -$551K | ﹤0.01% | 1804 |
|
|
2018
Q2 | $670K | Sell |
52,015
-15,207
| -23% | -$196K | ﹤0.01% | 1346 |
|
|
2018
Q1 | $716K | Sell |
67,222
-69,129
| -51% | -$736K | ﹤0.01% | 1470 |
|
|
2017
Q4 | $1.39M | Buy |
136,351
+6,189
| +5% | +$62.9K | ﹤0.01% | 1215 |
|
|
2017
Q3 | $1.06M | Buy |
130,162
+104,497
| +407% | +$851K | ﹤0.01% | 1369 |
|
|
2017
Q2 | $168K | Sell |
25,665
-27,488
| -52% | -$180K | ﹤0.01% | 2180 |
|
|
2017
Q1 | $336K | Buy |
53,153
+21,001
| +65% | +$133K | ﹤0.01% | 1656 |
|
|
2016
Q4 | $220K | Buy |
32,152
+10,493
| +48% | +$71.9K | ﹤0.01% | 1834 |
|
|
2016
Q3 | $143K | Buy |
21,659
+8,463
| +64% | +$55.9K | ﹤0.01% | 1918 |
|
|
2016
Q2 | $80.5K | Buy |
13,196
+10,742
| +438% | +$65.5K | ﹤0.01% | 2176 |
|
|
2016
Q1 | $11.2K | Sell |
2,454
-42,796
| -95% | -$196K | ﹤0.01% | 2213 |
|
|
2015
Q4 | $260K | Sell |
45,250
-12,274
| -21% | -$70.5K | ﹤0.01% | 1751 |
|
|
2015
Q3 | $338K | Sell |
57,524
-22,273
| -28% | -$131K | ﹤0.01% | 1600 |
|
|
2015
Q2 | $392K | Sell |
79,797
-59,554
| -43% | -$292K | ﹤0.01% | 1431 |
|
|
2015
Q1 | $684K | Buy |
139,351
+14,011
| +11% | +$68.8K | ﹤0.01% | 1208 |
|
|
2014
Q4 | $478K | Sell |
125,340
-130,862
| -51% | -$499K | ﹤0.01% | 1147 |
|
|
2014
Q3 | $840K | Buy |
256,202
+47,286
| +23% | +$155K | ﹤0.01% | 1169 |
|
|
2014
Q2 | $783K | Buy |
208,916
+38,019
| +22% | +$143K | ﹤0.01% | 1123 |
|
|
2014
Q1 | $656K | Buy |
170,897
+168,497
| +7,021% | +$647K | ﹤0.01% | 1188 |
|
|
2013
Q4 | $7.99K | Sell |
2,400
-68,704
| -97% | -$229K | ﹤0.01% | 2317 |
|
|
2013
Q3 | $223K | Buy |
71,104
+18,407
| +35% | +$57.8K | ﹤0.01% | 1855 |
|
|
2013
Q2 | $149K | Buy |
+52,697
| New | +$149K | ﹤0.01% | 2114 |
|