VG
CIBC Asset Management’s Vonage Holdings Corporation VG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-10,160
| Closed | -$206K | – | 1539 |
|
2022
Q1 | $206K | Hold |
10,160
| – | – | ﹤0.01% | 1371 |
|
2021
Q4 | $211K | Buy |
10,160
+55
| +0.5% | +$1.14K | ﹤0.01% | 1376 |
|
2021
Q3 | $163K | Buy |
+10,105
| New | +$163K | ﹤0.01% | 1392 |
|
2020
Q4 | – | Sell |
-22,264
| Closed | -$228K | – | 1290 |
|
2020
Q3 | $228K | Buy |
22,264
+248
| +1% | +$2.54K | ﹤0.01% | 954 |
|
2020
Q2 | $221K | Hold |
22,016
| – | – | ﹤0.01% | 929 |
|
2020
Q1 | $159K | Hold |
22,016
| – | – | ﹤0.01% | 901 |
|
2019
Q4 | $163K | Buy |
22,016
+2,462
| +13% | +$18.2K | ﹤0.01% | 1113 |
|
2019
Q3 | $221K | Hold |
19,554
| – | – | ﹤0.01% | 982 |
|
2019
Q2 | $222K | Hold |
19,554
| – | – | ﹤0.01% | 1000 |
|
2019
Q1 | $196K | Hold |
19,554
| – | – | ﹤0.01% | 1033 |
|
2018
Q4 | $171K | Buy |
+19,554
| New | +$171K | ﹤0.01% | 965 |
|
2017
Q4 | – | Sell |
-18,229
| Closed | -$148K | – | 1114 |
|
2017
Q3 | $148K | Buy |
+18,229
| New | +$148K | ﹤0.01% | 998 |
|