Boothbay Fund Management’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 |
-53,258
| Closed | -$1M | – | 2582 |
|
|
2022
Q2 | $1M | Sell |
53,258
-6,509
| -11% | -$123K | 0.03% | 713 |
|
|
2022
Q1 | $1.21M | Buy |
+59,767
| New | +$1.21M | 0.03% | 652 |
|
|
2019
Q3 | – | Sell |
-38,185
| Closed | -$433K | – | 946 |
|
|
2019
Q2 | $433K | Buy |
38,185
+11,759
| +44% | +$133K | 0.04% | 366 |
|
|
2019
Q1 | $265K | Buy |
+26,426
| New | +$265K | 0.03% | 444 |
|
|
2018
Q1 | – | Sell |
-10,152
| Closed | -$103K | – | 912 |
|
|
2017
Q4 | $103K | Sell |
10,152
-8,416
| -45% | -$85.4K | 0.02% | 569 |
|
|
2017
Q3 | $151K | Sell |
18,568
-27,994
| -60% | -$228K | 0.03% | 451 |
|
|
2017
Q2 | $305K | Sell |
46,562
-6,791
| -13% | -$44.5K | 0.06% | 335 |
|
|
2017
Q1 | $337K | Buy |
53,353
+5,861
| +12% | +$37K | 0.06% | 314 |
|
|
2016
Q4 | $325 | Sell |
47,492
-70,065
| -60% | -$479 | 0.07% | 308 |
|
|
2016
Q3 | $777K | Buy |
117,557
+85,680
| +269% | +$566K | 0.17% | 92 |
|
|
2016
Q2 | $194K | Buy |
+31,877
| New | +$194K | 0.07% | 355 |
|
|
2016
Q1 | – | Sell |
-27,776
| Closed | -$159K | – | 667 |
|
|
2015
Q4 | $159K | Buy |
27,776
+7,317
| +36% | +$41.9K | 0.07% | 423 |
|
|
2015
Q3 | $120K | Buy |
+20,459
| New | +$120K | 0.06% | 368 |
|