Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-329,720
| Closed | -$5.32M | – | 375 |
|
|
2021
Q3 | $5.32M | Sell |
329,720
-18,330
| -5% | -$295K | 0.2% | 119 |
|
|
2021
Q2 | $5.02M | Buy |
348,050
+490
| +0.1% | +$7.06K | 0.17% | 139 |
|
|
2021
Q1 | $4.11M | Buy |
+347,560
| New | +$4.11M | 0.15% | 149 |
|
|
2019
Q4 | – | Sell |
-801,680
| Closed | -$9.06M | – | 413 |
|
|
2019
Q3 | $9.06M | Buy |
801,680
+750
| +0.1% | +$8.48K | 0.37% | 97 |
|
|
2019
Q2 | $9.08M | Buy |
+800,930
| New | +$9.08M | 0.35% | 99 |
|
|
2018
Q4 | – | Sell |
-1,304,537
| Closed | -$18.5M | – | 428 |
|
|
2018
Q3 | $18.5M | Sell |
1,304,537
-87,560
| -6% | -$1.24M | 0.53% | 48 |
|
|
2018
Q2 | $17.9M | Sell |
1,392,097
-195,169
| -12% | -$2.52M | 0.55% | 45 |
|
|
2018
Q1 | $16.9M | Sell |
1,587,266
-338,771
| -18% | -$3.61M | 0.54% | 44 |
|
|
2017
Q4 | $19.6M | Buy |
1,926,037
+71,985
| +4% | +$732K | 0.59% | 41 |
|
|
2017
Q3 | $15.1M | Buy |
1,854,052
+126,920
| +7% | +$1.03M | 0.47% | 58 |
|
|
2017
Q2 | $11.3M | Sell |
1,727,132
-339,768
| -16% | -$2.22M | 0.37% | 88 |
|
|
2017
Q1 | $13.1M | Buy |
2,066,900
+94,180
| +5% | +$595K | 0.41% | 78 |
|
|
2016
Q4 | $13.5M | Buy |
1,972,720
+1,305,920
| +196% | +$8.95M | 0.43% | 59 |
|
|
2016
Q3 | $4.41M | Buy |
+666,800
| New | +$4.41M | 0.13% | 191 |
|
|
2016
Q1 | – | Sell |
-891,525
| Closed | -$5.12M | – | 452 |
|
|
2015
Q4 | $5.12M | Buy |
891,525
+101,150
| +13% | +$581K | 0.15% | 160 |
|
|
2015
Q3 | $4.65M | Buy |
+790,375
| New | +$4.65M | 0.15% | 166 |
|
|
2014
Q4 | – | Sell |
-1,873,300
| Closed | -$8M | – | 458 |
|
|
2014
Q3 | $8M | Buy |
1,873,300
+93,325
| +5% | +$398K | 0.23% | 107 |
|
|
2014
Q2 | $6.68M | Sell |
1,779,975
-93,325
| -5% | -$350K | 0.18% | 129 |
|
|
2014
Q1 | $8M | Buy |
+1,873,300
| New | +$8M | 0.23% | 107 |
|