Boothbay Fund Management’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-53,258
| Closed | -$1M | – | 2886 |
|
|
2022
Q2 | $1M | Sell |
53,258
-6,509
| -11% | -$125K | 0.03% | 805 |
|
|
2022
Q1 | $1.21M | Buy |
+59,767
| New | +$1.22M | 0.03% | 808 |
|
|
2019
Q3 | – | Sell |
-38,185
| Closed | -$433K | – | 1024 |
|
|
2019
Q2 | $433K | Buy |
38,185
+11,759
| +44% | +$127K | 0.04% | 452 |
|
|
2019
Q1 | $265K | Buy |
+26,426
| New | +$254K | 0.03% | 537 |
|
|
2018
Q1 | – | Sell |
-10,152
| Closed | -$103K | – | 1013 |
|
|
2017
Q4 | $103K | Sell |
10,152
-8,416
| -45% | -$76.9K | 0.02% | 648 |
|
|
2017
Q3 | $151K | Sell |
18,568
-27,994
| -60% | -$211K | 0.03% | 534 |
|
|
2017
Q2 | $305K | Sell |
46,562
-6,791
| -13% | -$45.4K | 0.06% | 407 |
|
|
2017
Q1 | $337K | Buy |
53,353
+5,861
| +12% | +$39K | 0.06% | 381 |
|
|
2016
Q4 | $325K | Sell |
47,492
-70,065
| -60% | -$464K | 0.07% | 364 |
|
|
2016
Q3 | $777K | Buy |
117,557
+85,680
| +269% | +$515K | 0.17% | 120 |
|
|
2016
Q2 | $194K | Sell |
31,877
-84,829
| -73% | -$400K | 0.07% | 397 |
|
|
2016
Q1 | $534K | Buy |
116,706
+88,930
| +320% | +$439K | 0.14% | 204 |
|
|
2015
Q4 | $159K | Buy |
27,776
+7,317
| +36% | +$45.4K | 0.07% | 462 |
|
|
2015
Q3 | $120K | Buy |
+20,459
| New | +$116K | 0.06% | 387 |
|
Other funds holding VG
Boothbay Fund Management's VG Position: Q3 2022 in Review
Boothbay Fund Management sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 53,258 shares — an estimated $1M sold.
Boothbay Fund Management first reported a position in VG in Q3 2015 and held it in 14 quarters. The position peaked at $1.21M in Q1 2022. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.
- Boothbay Fund Management reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
- Boothbay Fund Management sold 53,258 Vonage Holdings Corporation shares in Q3 2022, an estimated $1M.
- Boothbay Fund Management first reported a position in Vonage Holdings Corporation in Q3 2015 and held it in 14 quarters.
- Boothbay Fund Management's Vonage Holdings Corporation position peaked at $1.21M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.
Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.