Deutsche Bank’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 |
-1,161,964
| Closed | -$21.9M | – | 4104 |
|
|
2022
Q2 | $21.9M | Sell |
1,161,964
-3,690,623
| -76% | -$69.5M | 0.01% | 763 |
|
|
2022
Q1 | $98.5M | Sell |
4,852,587
-923,400
| -16% | -$18.7M | 0.05% | 374 |
|
|
2021
Q4 | $120M | Buy |
5,775,987
+2,994,992
| +108% | +$62.3M | 0.05% | 331 |
|
|
2021
Q3 | $44.8M | Sell |
2,780,995
-62,234
| -2% | -$1M | 0.02% | 638 |
|
|
2021
Q2 | $41M | Sell |
2,843,229
-394,804
| -12% | -$5.69M | 0.02% | 666 |
|
|
2021
Q1 | $38.3M | Buy |
3,238,033
+455,420
| +16% | +$5.38M | 0.02% | 672 |
|
|
2020
Q4 | $35.8M | Sell |
2,782,613
-51,892
| -2% | -$668K | 0.02% | 612 |
|
|
2020
Q3 | $29M | Buy |
2,834,505
+227,565
| +9% | +$2.33M | 0.02% | 598 |
|
|
2020
Q2 | $26.2M | Buy |
2,606,940
+833,592
| +47% | +$8.39M | 0.02% | 620 |
|
|
2020
Q1 | $12.8M | Sell |
1,773,348
-895,368
| -34% | -$6.47M | 0.01% | 825 |
|
|
2019
Q4 | $19.8M | Buy |
2,668,716
+1,317,628
| +98% | +$9.76M | 0.01% | 789 |
|
|
2019
Q3 | $15.3M | Buy |
1,351,088
+707,482
| +110% | +$7.99M | 0.01% | 888 |
|
|
2019
Q2 | $7.29M | Sell |
643,606
-135,384
| -17% | -$1.53M | ﹤0.01% | 1571 |
|
|
2019
Q1 | $7.82M | Sell |
778,990
-870,577
| -53% | -$8.74M | ﹤0.01% | 1542 |
|
|
2018
Q4 | $14.4M | Buy |
1,649,567
+777,437
| +89% | +$6.79M | 0.01% | 1080 |
|
|
2018
Q3 | $12.4M | Buy |
872,130
+28,790
| +3% | +$408K | 0.01% | 1474 |
|
|
2018
Q2 | $10.9M | Buy |
843,340
+259,126
| +44% | +$3.34M | 0.01% | 1664 |
|
|
2018
Q1 | $6.22M | Sell |
584,214
-74,420
| -11% | -$792K | ﹤0.01% | 2026 |
|
|
2017
Q4 | $6.7M | Buy |
658,634
+270,637
| +70% | +$2.75M | ﹤0.01% | 1778 |
|
|
2017
Q3 | $3.16M | Sell |
387,997
-237,109
| -38% | -$1.93M | ﹤0.01% | 2205 |
|
|
2017
Q2 | $4.09M | Buy |
625,106
+505,777
| +424% | +$3.31M | ﹤0.01% | 2046 |
|
|
2017
Q1 | $752K | Sell |
119,329
-1,173,100
| -91% | -$7.39M | ﹤0.01% | 2791 |
|
|
2016
Q4 | $8.85M | Buy |
1,292,429
+820,942
| +174% | +$5.62M | 0.01% | 1339 |
|
|
2016
Q3 | $3.11M | Sell |
471,487
-482,640
| -51% | -$3.19M | ﹤0.01% | 2045 |
|
|
2016
Q2 | $5.82M | Buy |
954,127
+220,943
| +30% | +$1.35M | ﹤0.01% | 1644 |
|
|
2016
Q1 | $3.35M | Buy |
733,184
+446,875
| +156% | +$2.04M | ﹤0.01% | 2020 |
|
|
2015
Q4 | $1.64M | Sell |
286,309
-581,294
| -67% | -$3.33M | ﹤0.01% | 2546 |
|
|
2015
Q3 | $5.1M | Buy |
867,603
+576,248
| +198% | +$3.39M | ﹤0.01% | 1794 |
|
|
2015
Q2 | $1.43M | Sell |
291,355
-131,982
| -31% | -$647K | ﹤0.01% | 2687 |
|
|
2015
Q1 | $2.08M | Buy |
423,337
+280,589
| +197% | +$1.38M | ﹤0.01% | 2388 |
|
|
2014
Q4 | $542K | Sell |
142,748
-423,278
| -75% | -$1.61M | ﹤0.01% | 3514 |
|
|
2014
Q3 | $1.86M | Sell |
566,026
-513,523
| -48% | -$1.68M | ﹤0.01% | 2544 |
|
|
2014
Q2 | $4.05M | Sell |
1,079,549
-275,887
| -20% | -$1.03M | ﹤0.01% | 1956 |
|
|
2014
Q1 | $5.79M | Buy |
1,355,436
+106,327
| +9% | +$454K | ﹤0.01% | 1707 |
|
|
2013
Q4 | $4.16M | Buy |
1,249,109
+9,100
| +0.7% | +$30.3K | ﹤0.01% | 1873 |
|
|
2013
Q3 | $3.89M | Buy |
1,240,009
+1,032,009
| +496% | +$3.24M | ﹤0.01% | 2008 |
|
|
2013
Q2 | $587K | Buy |
+208,000
| New | +$587K | ﹤0.01% | 3058 |
|