Bullseye Asset 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
Q1 | – | Sell |
-482,983
| Closed | -$9.91M | – | 94 |
|
|
2021
Q4 | $9.91M | Buy |
482,983
+10,000
| +2% | +$205K | 3.93% | 1 |
|
|
2021
Q3 | $7.63M | Buy |
472,983
+58,712
| +14% | +$947K | 2.64% | 5 |
|
|
2021
Q2 | $5.97M | Buy |
414,271
+20,000
| +5% | +$288K | 2.01% | 11 |
|
|
2021
Q1 | $4.66M | Buy |
394,271
+261,622
| +197% | +$3.09M | 1.74% | 16 |
|
|
2020
Q4 | $1.71M | Sell |
132,649
-1,556
| -1% | -$20K | 0.64% | 62 |
|
|
2020
Q3 | $1.37M | Buy |
134,205
+18,394
| +16% | +$188K | 0.63% | 64 |
|
|
2020
Q2 | $1.17M | Buy |
+115,811
| New | +$1.17M | 0.62% | 63 |
|