CSS LLC’s Vonage Holdings Corporation VG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-11,000
Closed -$207K 1114
2022
Q2
$207K Sell
11,000
-18,201
-62% -$343K 0.01% 630
2022
Q1
$593K Buy
+29,201
New +$593K 0.02% 460
2019
Q3
Sell
-133,300
Closed -$1.51M 795
2019
Q2
$1.51M Buy
+133,300
New +$1.51M 0.09% 145