Citigroup’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 | – | Sell |
-356,095
| Closed | -$6.71M | – | 5895 |
|
|
2022
Q2 | $6.71M | Sell |
356,095
-660,808
| -65% | -$12.4M | 0.01% | 982 |
|
|
2022
Q1 | $20.6M | Buy |
1,016,903
+231,634
| +29% | +$4.7M | 0.01% | 646 |
|
|
2021
Q4 | $16.3M | Buy |
785,269
+641,313
| +445% | +$13.3M | 0.01% | 739 |
|
|
2021
Q3 | $2.32M | Sell |
143,956
-17,028
| -11% | -$274K | ﹤0.01% | 1799 |
|
|
2021
Q2 | $2.32M | Buy |
160,984
+100,116
| +164% | +$1.44M | ﹤0.01% | 1994 |
|
|
2021
Q1 | $720K | Sell |
60,868
-486,565
| -89% | -$5.76M | ﹤0.01% | 2598 |
|
|
2020
Q4 | $7.05M | Buy |
547,433
+286,070
| +109% | +$3.68M | ﹤0.01% | 1121 |
|
|
2020
Q3 | $2.67M | Buy |
261,363
+81,055
| +45% | +$829K | ﹤0.01% | 1378 |
|
|
2020
Q2 | $1.81M | Sell |
180,308
-361,231
| -67% | -$3.63M | ﹤0.01% | 1691 |
|
|
2020
Q1 | $3.91M | Buy |
541,539
+376,759
| +229% | +$2.72M | ﹤0.01% | 1050 |
|
|
2019
Q4 | $1.22M | Sell |
164,780
-107,753
| -40% | -$799K | ﹤0.01% | 2050 |
|
|
2019
Q3 | $3.08M | Buy |
272,533
+180,372
| +196% | +$2.04M | ﹤0.01% | 1318 |
|
|
2019
Q2 | $1.04M | Sell |
92,161
-129,925
| -59% | -$1.47M | ﹤0.01% | 2109 |
|
|
2019
Q1 | $2.23M | Buy |
222,086
+58,872
| +36% | +$591K | ﹤0.01% | 1417 |
|
|
2018
Q4 | $1.42M | Sell |
163,214
-69,541
| -30% | -$607K | ﹤0.01% | 1767 |
|
|
2018
Q3 | $3.3M | Buy |
232,755
+164,284
| +240% | +$2.33M | ﹤0.01% | 1211 |
|
|
2018
Q2 | $883K | Sell |
68,471
-13,490
| -16% | -$174K | ﹤0.01% | 1963 |
|
|
2018
Q1 | $872K | Buy |
81,961
+55,018
| +204% | +$585K | ﹤0.01% | 1913 |
|
|
2017
Q4 | $275K | Buy |
26,943
+8,582
| +47% | +$87.6K | ﹤0.01% | 2782 |
|
|
2017
Q3 | $149K | Sell |
18,361
-8,803
| -32% | -$71.4K | ﹤0.01% | 3131 |
|
|
2017
Q2 | $178K | Sell |
27,164
-523
| -2% | -$3.43K | ﹤0.01% | 2987 |
|
|
2017
Q1 | $175K | Buy |
27,687
+2,746
| +11% | +$17.4K | ﹤0.01% | 3048 |
|
|
2016
Q4 | $171K | Buy |
24,941
+4,357
| +21% | +$29.9K | ﹤0.01% | 3663 |
|
|
2016
Q3 | $136K | Sell |
20,584
-113,977
| -85% | -$753K | ﹤0.01% | 3237 |
|
|
2016
Q2 | $821K | Sell |
134,561
-107,849
| -44% | -$658K | ﹤0.01% | 1817 |
|
|
2016
Q1 | $1.11M | Buy |
242,410
+124,017
| +105% | +$566K | ﹤0.01% | 1969 |
|
|
2015
Q4 | $679K | Buy |
118,393
+70,033
| +145% | +$402K | ﹤0.01% | 2093 |
|
|
2015
Q3 | $284K | Sell |
48,360
-406
| -0.8% | -$2.38K | ﹤0.01% | 2591 |
|
|
2015
Q2 | $239K | Sell |
48,766
-29,780
| -38% | -$146K | ﹤0.01% | 2627 |
|
|
2015
Q1 | $386K | Sell |
78,546
-49,901
| -39% | -$245K | ﹤0.01% | 2479 |
|
|
2014
Q4 | $489K | Buy |
128,447
+66,549
| +108% | +$253K | ﹤0.01% | 2472 |
|
|
2014
Q3 | $203K | Buy |
61,898
+5,053
| +9% | +$16.6K | ﹤0.01% | 2645 |
|
|
2014
Q2 | $213K | Sell |
56,845
-68,754
| -55% | -$258K | ﹤0.01% | 2534 |
|
|
2014
Q1 | $535K | Sell |
125,599
-10,106
| -7% | -$43K | ﹤0.01% | 2033 |
|
|
2013
Q4 | $452K | Sell |
135,705
-4,040
| -3% | -$13.5K | ﹤0.01% | 2439 |
|
|
2013
Q3 | $439K | Sell |
139,745
-158,673
| -53% | -$498K | ﹤0.01% | 2054 |
|
|
2013
Q2 | $844K | Buy |
+298,418
| New | +$844K | ﹤0.01% | 1696 |
|