Cutler Group’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,800
| Closed | -$4K | – | 5881 |
|
|
2022
Q2 | $4K | Sell |
4,800
-3,000
| -38% | -$57.4K | ﹤0.01% | 3977 |
|
|
2022
Q1 | $6K | Sell |
7,800
-25,400
| -77% | -$520K | ﹤0.01% | 4084 |
|
|
2021
Q4 | $106K | Buy |
33,200
+31,800
| +2,271% | +$580K | ﹤0.01% | 1810 |
|
|
2021
Q3 | $2K | Sell |
1,400
-1,200
| -46% | -$17.4K | ﹤0.01% | 5204 |
|
|
2021
Q2 | $2K | Buy |
+2,600
| New | +$35.5K | ﹤0.01% | 5172 |
|
|
2021
Q1 | – | Sell |
-8,100
| Closed | -$27K | – | 6688 |
|
|
2020
Q4 | $27K | Buy |
8,100
+4,100
| +103% | +$49.9K | ﹤0.01% | 2471 |
|
|
2020
Q3 | $8K | Sell |
4,000
-4,200
| -51% | -$46.6K | ﹤0.01% | 3210 |
|
|
2020
Q2 | $15K | Sell |
8,200
-1,400
| -15% | -$12.6K | ﹤0.01% | 2610 |
|
|
2020
Q1 | $5K | Buy |
9,600
+3,900
| +68% | +$31.8K | ﹤0.01% | 3140 |
|
|
2019
Q4 | $2K | Buy |
+5,700
| New | +$49.3K | ﹤0.01% | 3581 |
|
|
2019
Q3 | – | Sell |
-1,700
| Closed | -$1K | – | 5100 |
|
|
2019
Q2 | $1K | Sell |
1,700
-12,300
| -88% | -$133K | ﹤0.01% | 4127 |
|
|
2019
Q1 | $4K | Buy |
+14,000
| New | +$134K | ﹤0.01% | 3138 |
|
|
2018
Q1 | – | Sell |
-6,900
| Closed | -$22K | – | 5893 |
|
|
2017
Q4 | $22K | Buy |
6,900
+5,600
| +431% | +$51.1K | ﹤0.01% | 2506 |
|
|
2017
Q3 | $1K | Sell |
1,300
-48,900
| -97% | -$368K | ﹤0.01% | 5745 |
|
|
2017
Q2 | $2K | Buy |
+50,200
| New | +$335K | ﹤0.01% | 5747 |
|
|
2017
Q1 | – | Sell |
-2,200
| Closed | -$3K | – | 7996 |
|
|
2016
Q4 | $3K | Sell |
2,200
-241,700
| -99% | -$1.6M | ﹤0.01% | 5518 |
|
|
2016
Q3 | $106K | Buy |
243,900
+240,600
| +7,291% | +$1.45M | ﹤0.01% | 1761 |
|
|
2016
Q2 | $1K | Buy |
+3,300
| New | +$15.6K | ﹤0.01% | 6525 |
|
Other funds holding VG
Cutler Group's VG Position: Q1 2022 in Review
Cutler Group sold out of Vonage Holdings Corporation (VG) in Q1 2022, closing a stake of 2,051 shares — an estimated $42K sold.
Cutler Group first reported a position in VG in Q4 2015 and held it in 20 quarters. The position peaked at $555K in Q4 2016. 256 funds tracked by Wall St. Rank hold VG as of Q1 2022.
- Cutler Group reported no remaining Vonage Holdings Corporation position as of Q1 2022 after selling out during the quarter.
- Cutler Group sold 2,051 Vonage Holdings Corporation shares in Q1 2022, an estimated $42K.
- Cutler Group first reported a position in Vonage Holdings Corporation in Q4 2015 and held it in 20 quarters.
- Cutler Group's Vonage Holdings Corporation position peaked at $555K in Q4 2016.
- 256 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2022.
Based on Cutler Group's 13F filing for Q1 2022, filed 14 Apr 2022.