Caption 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 | – | Hold |
0
| – | – | – | 1018 |
|
|
2022
Q2 | – | Sell |
-704
| Closed | -$14K | – | 1057 |
|
|
2022
Q1 | $14K | Sell |
704
-267,396
| -100% | -$5.32M | ﹤0.01% | 484 |
|
|
2021
Q4 | $5.58M | Buy |
268,100
+168,282
| +169% | +$3.5M | 0.06% | 84 |
|
|
2021
Q3 | $1.61M | Sell |
99,818
-80,685
| -45% | -$1.3M | 0.02% | 195 |
|
|
2021
Q2 | $2.6M | Buy |
180,503
+75,503
| +72% | +$1.09M | 0.03% | 91 |
|
|
2021
Q1 | $1.24M | Buy |
+105,000
| New | +$1.24M | 0.03% | 148 |
|
|
2020
Q4 | – | Sell |
-114,800
| Closed | -$1.17M | – | 805 |
|
|
2020
Q3 | $1.17M | Buy |
+114,800
| New | +$1.17M | 0.03% | 114 |
|