Dynamic Technology Lab’s Vonage Holdings Corporation VG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-33,138
| Closed | -$478K | – | 1660 |
|
|
2021
Q2 | $478K | Buy |
+33,138
| New | +$478K | 0.05% | 607 |
|
|
2021
Q1 | – | Sell |
-91,986
| Closed | -$1.18M | – | 1638 |
|
|
2020
Q4 | $1.18M | Buy |
91,986
+6,353
| +7% | +$81.8K | 0.19% | 124 |
|
|
2020
Q3 | $876K | Buy |
+85,633
| New | +$876K | 0.14% | 240 |
|
|
2020
Q2 | – | Sell |
-124,939
| Closed | -$903K | – | 1526 |
|
|
2020
Q1 | $903K | Buy |
124,939
+21,963
| +21% | +$159K | 0.18% | 150 |
|
|
2019
Q4 | $763K | Buy |
102,976
+83,147
| +419% | +$616K | 0.12% | 283 |
|
|
2019
Q3 | $224K | Buy |
+19,829
| New | +$224K | 0.04% | 778 |
|
|
2019
Q1 | – | Sell |
-68,333
| Closed | -$597K | – | 1505 |
|
|
2018
Q4 | $597K | Buy |
68,333
+42,647
| +166% | +$373K | 0.1% | 332 |
|
|
2018
Q3 | $364K | Buy |
+25,686
| New | +$364K | 0.05% | 667 |
|
|
2018
Q2 | – | Sell |
-18,465
| Closed | -$197K | – | 1534 |
|
|
2018
Q1 | $197K | Sell |
18,465
-52,295
| -74% | -$558K | 0.03% | 903 |
|
|
2017
Q4 | $719K | Sell |
70,760
-4,169
| -6% | -$42.4K | 0.13% | 266 |
|
|
2017
Q3 | $609K | Sell |
74,929
-14,109
| -16% | -$115K | 0.1% | 365 |
|
|
2017
Q2 | $582K | Buy |
+89,038
| New | +$582K | 0.11% | 332 |
|
|
2016
Q2 | – | Sell |
-136,526
| Closed | -$623K | – | 1400 |
|
|
2016
Q1 | $623K | Buy |
+136,526
| New | +$623K | 0.17% | 174 |
|
|
2015
Q2 | – | Sell |
-13,034
| Closed | -$64K | – | 1131 |
|
|
2015
Q1 | $64K | Buy |
+13,034
| New | +$64K | 0.03% | 623 |
|
|
2014
Q4 | – | Sell |
-21,952
| Closed | -$72K | – | 1067 |
|
|
2014
Q3 | $72K | Buy |
+21,952
| New | +$72K | 0.03% | 596 |
|
|
2014
Q2 | – | Sell |
-11,814
| Closed | -$50K | – | 1006 |
|
|
2014
Q1 | $50K | Sell |
11,814
-5,479
| -32% | -$23.2K | 0.03% | 545 |
|
|
2013
Q4 | $58K | Buy |
+17,293
| New | +$58K | 0.04% | 505 |
|