Cutler Group’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 | – | Hold |
0
| – | – | – | 2745 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2754 |
|
|
2022
Q1 | – | Sell |
-2,051
| Closed | -$42K | – | 2906 |
|
|
2021
Q4 | $42K | Hold |
2,051
| – | – | ﹤0.01% | 1248 |
|
|
2021
Q3 | $33K | Sell |
2,051
-3,224
| -61% | -$51.9K | ﹤0.01% | 1365 |
|
|
2021
Q2 | $76K | Buy |
5,275
+3,829
| +265% | +$55.2K | ﹤0.01% | 1098 |
|
|
2021
Q1 | $17K | Sell |
1,446
-1,205
| -45% | -$14.2K | ﹤0.01% | 1507 |
|
|
2020
Q4 | $34K | Sell |
2,651
-2,652
| -50% | -$34K | ﹤0.01% | 1122 |
|
|
2020
Q3 | $54K | Buy |
5,303
+4,300
| +429% | +$43.8K | ﹤0.01% | 868 |
|
|
2020
Q2 | $10K | Sell |
1,003
-10,597
| -91% | -$106K | ﹤0.01% | 1235 |
|
|
2020
Q1 | $83K | Buy |
11,600
+1,500
| +15% | +$10.7K | ﹤0.01% | 647 |
|
|
2019
Q4 | $74K | Buy |
10,100
+5,196
| +106% | +$38.1K | ﹤0.01% | 773 |
|
|
2019
Q3 | $55K | Buy |
+4,904
| New | +$55K | 0.01% | 789 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2549 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2575 |
|
|
2018
Q4 | – | Sell |
-39
| Closed | – | – | 2523 |
|
|
2018
Q3 | $0 | Sell |
39
-2,900
| -99% | – | ﹤0.01% | 2527 |
|
|
2018
Q2 | $37K | Sell |
2,939
-5,449
| -65% | -$68.6K | ﹤0.01% | 977 |
|
|
2018
Q1 | $89K | Buy |
+8,388
| New | +$89K | 0.01% | 775 |
|
|
2017
Q4 | – | Sell |
-6,090
| Closed | -$49K | – | 3363 |
|
|
2017
Q3 | $49K | Sell |
6,090
-3,772
| -38% | -$30.3K | ﹤0.01% | 1274 |
|
|
2017
Q2 | $64K | Sell |
9,862
-18,618
| -65% | -$121K | ﹤0.01% | 1372 |
|
|
2017
Q1 | $179K | Sell |
28,480
-52,552
| -65% | -$330K | 0.01% | 882 |
|
|
2016
Q4 | $555K | Buy |
81,032
+80,015
| +7,868% | +$548K | 0.02% | 438 |
|
|
2016
Q3 | $6K | Sell |
1,017
-9,900
| -91% | -$58.4K | ﹤0.01% | 2368 |
|
|
2016
Q2 | $66K | Buy |
+10,917
| New | +$66K | ﹤0.01% | 1239 |
|
|
2016
Q1 | – | Sell |
-51
| Closed | – | – | 3920 |
|
|
2015
Q4 | $0 | Buy |
+51
| New | – | ﹤0.01% | 3636 |
|