Chartwell Investment Partners’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 |
-129,673
| Closed | -$2.7M | – | 450 |
|
|
2021
Q4 | $2.7M | Sell |
129,673
-2,282
| -2% | -$47.4K | 0.08% | 272 |
|
|
2021
Q3 | $2.13M | Sell |
131,955
-4,113
| -3% | -$66.3K | 0.07% | 279 |
|
|
2021
Q2 | $1.96M | Sell |
136,068
-13,797
| -9% | -$199K | 0.06% | 297 |
|
|
2021
Q1 | $1.77M | Buy |
149,865
+70,484
| +89% | +$833K | 0.05% | 296 |
|
|
2020
Q4 | $1.02M | Sell |
79,381
-3,883
| -5% | -$50K | 0.03% | 359 |
|
|
2020
Q3 | $852K | Sell |
83,264
-6,010
| -7% | -$61.5K | 0.03% | 364 |
|
|
2020
Q2 | $898K | Sell |
89,274
-112,968
| -56% | -$1.14M | 0.03% | 340 |
|
|
2020
Q1 | $1.46M | Sell |
202,242
-289,578
| -59% | -$2.09M | 0.07% | 283 |
|
|
2019
Q4 | $3.64M | Buy |
491,820
+13,099
| +3% | +$97.1K | 0.12% | 215 |
|
|
2019
Q3 | $5.41M | Sell |
478,721
-43,518
| -8% | -$492K | 0.18% | 194 |
|
|
2019
Q2 | $5.92M | Sell |
522,239
-257,225
| -33% | -$2.91M | 0.19% | 181 |
|
|
2019
Q1 | $7.83M | Sell |
779,464
-180,131
| -19% | -$1.81M | 0.25% | 150 |
|
|
2018
Q4 | $8.38M | Buy |
959,595
+281,959
| +42% | +$2.46M | 0.29% | 116 |
|
|
2018
Q3 | $9.6M | Buy |
677,636
+387,388
| +133% | +$5.49M | 0.28% | 127 |
|
|
2018
Q2 | $3.74M | Sell |
290,248
-10,393
| -3% | -$134K | 0.11% | 249 |
|
|
2018
Q1 | $3.2M | Sell |
300,641
-394,416
| -57% | -$4.2M | 0.11% | 232 |
|
|
2017
Q4 | $7.07M | Buy |
695,057
+294,566
| +74% | +$3M | 0.24% | 151 |
|
|
2017
Q3 | $3.26M | Sell |
400,491
-65,000
| -14% | -$529K | 0.11% | 253 |
|
|
2017
Q2 | $3.04M | Sell |
465,491
-39,400
| -8% | -$258K | 0.11% | 236 |
|
|
2017
Q1 | $3.19M | Sell |
504,891
-65,000
| -11% | -$411K | 0.12% | 225 |
|
|
2016
Q4 | $3.9M | Sell |
569,891
-44,700
| -7% | -$306K | 0.13% | 222 |
|
|
2016
Q3 | $4.06M | Sell |
614,591
-59,000
| -9% | -$390K | 0.07% | 280 |
|
|
2016
Q2 | $4.11M | Buy |
+673,591
| New | +$4.11M | 0.07% | 256 |
|