Credit Suisse’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 |
-276,712
| Closed | -$5.21M | – | 4552 |
|
|
2022
Q2 | $5.21M | Sell |
276,712
-770,420
| -74% | -$14.5M | 0.01% | 1245 |
|
|
2022
Q1 | $21.2M | Buy |
1,047,132
+269,507
| +35% | +$5.47M | 0.02% | 736 |
|
|
2021
Q4 | $16.2M | Buy |
777,625
+586,372
| +307% | +$12.2M | 0.01% | 877 |
|
|
2021
Q3 | $3.08M | Sell |
191,253
-29,515
| -13% | -$476K | ﹤0.01% | 1858 |
|
|
2021
Q2 | $3.18M | Sell |
220,768
-16,490
| -7% | -$238K | ﹤0.01% | 1857 |
|
|
2021
Q1 | $2.81M | Sell |
237,258
-53,818
| -18% | -$636K | ﹤0.01% | 1936 |
|
|
2020
Q4 | $3.75M | Buy |
291,076
+127,697
| +78% | +$1.64M | ﹤0.01% | 1721 |
|
|
2020
Q3 | $1.67M | Sell |
163,379
-6,076
| -4% | -$62.2K | ﹤0.01% | 1933 |
|
|
2020
Q2 | $1.71M | Sell |
169,455
-16,217
| -9% | -$163K | ﹤0.01% | 1965 |
|
|
2020
Q1 | $1.34M | Sell |
185,672
-5,218
| -3% | -$37.7K | ﹤0.01% | 1907 |
|
|
2019
Q4 | $1.42M | Sell |
190,890
-57,556
| -23% | -$427K | ﹤0.01% | 2296 |
|
|
2019
Q3 | $2.81M | Buy |
248,446
+19,600
| +9% | +$222K | ﹤0.01% | 1711 |
|
|
2019
Q2 | $2.59M | Buy |
228,846
+44,823
| +24% | +$508K | ﹤0.01% | 1774 |
|
|
2019
Q1 | $1.85M | Sell |
184,023
-2,580
| -1% | -$25.9K | ﹤0.01% | 1949 |
|
|
2018
Q4 | $1.63M | Buy |
186,603
+11,546
| +7% | +$101K | ﹤0.01% | 1937 |
|
|
2018
Q3 | $2.48M | Sell |
175,057
-87,607
| -33% | -$1.24M | ﹤0.01% | 1824 |
|
|
2018
Q2 | $3.39M | Sell |
262,664
-25,476
| -9% | -$328K | ﹤0.01% | 1703 |
|
|
2018
Q1 | $3.07M | Sell |
288,140
-111,987
| -28% | -$1.19M | ﹤0.01% | 1754 |
|
|
2017
Q4 | $4.07M | Sell |
400,127
-107,889
| -21% | -$1.1M | ﹤0.01% | 1574 |
|
|
2017
Q3 | $4.14M | Buy |
508,016
+97,972
| +24% | +$798K | ﹤0.01% | 1570 |
|
|
2017
Q2 | $2.68M | Sell |
410,044
-21,070
| -5% | -$138K | ﹤0.01% | 1729 |
|
|
2017
Q1 | $2.73M | Sell |
431,114
-63,122
| -13% | -$399K | ﹤0.01% | 1827 |
|
|
2016
Q4 | $3.39M | Sell |
494,236
-53,812
| -10% | -$369K | ﹤0.01% | 1718 |
|
|
2016
Q3 | $3.62M | Buy |
548,048
+379,340
| +225% | +$2.51M | ﹤0.01% | 1654 |
|
|
2016
Q2 | $1.03M | Sell |
168,708
-150,450
| -47% | -$919K | ﹤0.01% | 2620 |
|
|
2016
Q1 | $1.46M | Buy |
319,158
+30,307
| +10% | +$139K | ﹤0.01% | 2184 |
|
|
2015
Q4 | $1.66M | Sell |
288,851
-226,812
| -44% | -$1.3M | ﹤0.01% | 2231 |
|
|
2015
Q3 | $3.03M | Sell |
515,663
-10,871
| -2% | -$63.9K | ﹤0.01% | 1821 |
|
|
2015
Q2 | $2.59M | Buy |
526,534
+212,136
| +67% | +$1.04M | ﹤0.01% | 2120 |
|
|
2015
Q1 | $1.54M | Sell |
314,398
-20,582
| -6% | -$101K | ﹤0.01% | 2378 |
|
|
2014
Q4 | $1.28M | Buy |
334,980
+111,651
| +50% | +$425K | ﹤0.01% | 2599 |
|
|
2014
Q3 | $732K | Sell |
223,329
-184,496
| -45% | -$605K | ﹤0.01% | 2963 |
|
|
2014
Q2 | $1.53M | Sell |
407,825
-36,835
| -8% | -$138K | ﹤0.01% | 2557 |
|
|
2014
Q1 | $1.9M | Buy |
444,660
+58,230
| +15% | +$249K | ﹤0.01% | 2243 |
|
|
2013
Q4 | $1.29M | Buy |
386,430
+123,688
| +47% | +$412K | ﹤0.01% | 2682 |
|
|
2013
Q3 | $825K | Buy |
262,742
+67,256
| +34% | +$211K | ﹤0.01% | 2717 |
|
|
2013
Q2 | $552K | Buy |
+195,486
| New | +$552K | ﹤0.01% | 2867 |
|