CPA
VG
Cowen Prime Advisors’s Vonage Holdings Corporation VG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,000
| Closed | -$386K | – | 185 |
|
|
2022
Q1 | $386K | Sell |
19,000
-555,900
| -97% | -$11.3M | 0.16% | 65 |
|
|
2021
Q4 | $12M | Sell |
574,900
-361,600
| -39% | -$7.52M | 4.06% | 4 |
|
|
2021
Q3 | $15.1M | Sell |
936,500
-9,700
| -1% | -$156K | 5.62% | 3 |
|
|
2021
Q2 | $13.6M | Sell |
946,200
-43,850
| -4% | -$632K | 4.95% | 4 |
|
|
2021
Q1 | $11.7M | Buy |
990,050
+211,750
| +27% | +$2.5M | 4.43% | 4 |
|
|
2020
Q4 | $10M | Sell |
778,300
-449,025
| -37% | -$5.78M | 4.44% | 5 |
|
|
2020
Q3 | $12.6M | Buy |
+1,227,325
| New | +$12.6M | 6.11% | 4 |
|
|
2020
Q2 | – | Sell |
-1,262,825
| Closed | -$9.13M | – | 240 |
|
|
2020
Q1 | $9.13M | Buy |
1,262,825
+142,400
| +13% | +$1.03M | 5.57% | 4 |
|
|
2019
Q4 | $8.3M | Sell |
1,120,425
-312,875
| -22% | -$2.32M | 3.79% | 7 |
|
|
2019
Q3 | $16.2M | Buy |
1,433,300
+49,000
| +4% | +$554K | 8.38% | 1 |
|
|
2019
Q2 | $15.7M | Buy |
1,384,300
+31,750
| +2% | +$360K | 7.58% | 2 |
|
|
2019
Q1 | $13.6M | Buy |
1,352,550
+346,050
| +34% | +$3.47M | 7.04% | 3 |
|
|
2018
Q4 | $8.79M | Buy |
1,006,500
+700,700
| +229% | +$6.12M | 5.29% | 3 |
|
|
2018
Q3 | $4.33M | Sell |
305,800
-77,500
| -20% | -$1.1M | 2.01% | 14 |
|
|
2018
Q2 | $4.94M | Sell |
383,300
-54,000
| -12% | -$696K | 2.43% | 9 |
|
|
2018
Q1 | $4.66M | Sell |
437,300
-17,800
| -4% | -$190K | 2.58% | 9 |
|
|
2017
Q4 | $4.63M | Sell |
455,100
-364,600
| -44% | -$3.71M | 2.26% | 11 |
|
|
2017
Q3 | $6.67M | Sell |
819,700
-112,400
| -12% | -$915K | 3.17% | 6 |
|
|
2017
Q2 | $6.1M | Buy |
932,100
+45,900
| +5% | +$300K | 2.81% | 9 |
|
|
2017
Q1 | $5.6M | Buy |
886,200
+83,300
| +10% | +$526K | 2.88% | 8 |
|
|
2016
Q4 | $5.5M | Buy |
802,900
+432,800
| +117% | +$2.96M | 2.97% | 9 |
|
|
2016
Q3 | $2.45M | Buy |
+370,100
| New | +$2.45M | 1.11% | 26 |
|