Dupont Capital Management’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 |
-194,200
| Closed | -$3.66M | – | 1904 |
|
|
2022
Q2 | $3.66M | Hold |
194,200
| – | – | 0.17% | 100 |
|
|
2022
Q1 | $3.94M | Hold |
194,200
| – | – | 0.16% | 108 |
|
|
2021
Q4 | $4.04M | Buy |
+194,200
| New | +$4.04M | 0.14% | 131 |
|
|
2020
Q4 | – | Sell |
-23,564
| Closed | -$241K | – | 1553 |
|
|
2020
Q3 | $241K | Sell |
23,564
-1,579
| -6% | -$16.1K | 0.01% | 1061 |
|
|
2020
Q2 | $253K | Buy |
+25,143
| New | +$253K | 0.01% | 1037 |
|
|
2018
Q4 | – | Sell |
-35,668
| Closed | -$505K | – | 1293 |
|
|
2018
Q3 | $505K | Sell |
35,668
-39,147
| -52% | -$554K | 0.01% | 711 |
|
|
2018
Q2 | $964K | Buy |
+74,815
| New | +$964K | 0.02% | 562 |
|
|
2017
Q1 | – | Sell |
-50,910
| Closed | -$349K | – | 946 |
|
|
2016
Q4 | $349K | Sell |
50,910
-106,725
| -68% | -$732K | 0.01% | 752 |
|
|
2016
Q3 | $1.04M | Hold |
157,635
| – | – | 0.02% | 444 |
|
|
2016
Q2 | $962K | Buy |
+157,635
| New | +$962K | 0.02% | 458 |
|