EA
VG
Emerald Advisers’s Vonage Holdings Corporation VG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,780
| Closed | -$69K | – | 308 |
|
|
2021
Q2 | $69K | Buy |
+4,780
| New | +$69K | ﹤0.01% | 255 |
|
|
2021
Q1 | – | Sell |
-4,780
| Closed | -$62K | – | 316 |
|
|
2020
Q4 | $62K | Sell |
4,780
-4,028
| -46% | -$52.2K | ﹤0.01% | 262 |
|
|
2020
Q3 | $90K | Sell |
8,808
-961,350
| -99% | -$9.82M | ﹤0.01% | 242 |
|
|
2020
Q2 | $9.76M | Buy |
+970,158
| New | +$9.76M | 0.43% | 88 |
|
|
2020
Q1 | – | Sell |
-876,442
| Closed | -$6.49M | – | 366 |
|
|
2019
Q4 | $6.49M | Sell |
876,442
-1,813,611
| -67% | -$13.4M | 0.27% | 112 |
|
|
2019
Q3 | $30.4M | Sell |
2,690,053
-215,853
| -7% | -$2.44M | 1.42% | 21 |
|
|
2019
Q2 | $32.9M | Sell |
2,905,906
-472,083
| -14% | -$5.35M | 1.32% | 24 |
|
|
2019
Q1 | $33.9M | Sell |
3,377,989
-570,806
| -14% | -$5.73M | 1.38% | 18 |
|
|
2018
Q4 | $34.5M | Sell |
3,948,795
-170,417
| -4% | -$1.49M | 1.7% | 8 |
|
|
2018
Q3 | $58.3M | Sell |
4,119,212
-166,177
| -4% | -$2.35M | 2.14% | 2 |
|
|
2018
Q2 | $55.2M | Sell |
4,285,389
-70,105
| -2% | -$904K | 2.08% | 3 |
|
|
2018
Q1 | $46.4M | Sell |
4,355,494
-123,307
| -3% | -$1.31M | 1.86% | 3 |
|
|
2017
Q4 | $45.5M | Sell |
4,478,801
-39,398
| -0.9% | -$401K | 1.75% | 4 |
|
|
2017
Q3 | $36.8M | Sell |
4,518,199
-608,838
| -12% | -$4.96M | 1.5% | 10 |
|
|
2017
Q2 | $33.5M | Sell |
5,127,037
-615,857
| -11% | -$4.03M | 1.4% | 11 |
|
|
2017
Q1 | $36.3M | Sell |
5,742,894
-321,501
| -5% | -$2.03M | 1.49% | 10 |
|
|
2016
Q4 | $41.5M | Buy |
6,064,395
+1,339,638
| +28% | +$9.18M | 1.77% | 4 |
|
|
2016
Q3 | $31.2M | Sell |
4,724,757
-125,894
| -3% | -$832K | 1.39% | 3 |
|
|
2016
Q2 | $29.6M | Buy |
4,850,651
+65,410
| +1% | +$399K | 1.43% | 6 |
|
|
2016
Q1 | $21.9M | Buy |
4,785,241
+35,419
| +0.7% | +$162K | 1.06% | 17 |
|
|
2015
Q4 | $27.3M | Buy |
4,749,822
+666,521
| +16% | +$3.83M | 1.29% | 10 |
|
|
2015
Q3 | $24M | Buy |
4,083,301
+729,842
| +22% | +$4.29M | 1.25% | 10 |
|
|
2015
Q2 | $16.5M | Buy |
3,353,459
+1,556,608
| +87% | +$7.64M | 0.78% | 38 |
|
|
2015
Q1 | $8.86M | Buy |
1,796,851
+997,877
| +125% | +$4.92M | 0.44% | 76 |
|
|
2014
Q4 | $3.04M | Buy |
798,974
+15,097
| +2% | +$57.5K | 0.16% | 165 |
|
|
2014
Q3 | $2.57M | Buy |
783,877
+372,310
| +90% | +$1.22M | 0.15% | 182 |
|
|
2014
Q2 | $1.54M | Buy |
411,567
+42,607
| +12% | +$160K | 0.09% | 221 |
|
|
2014
Q1 | $1.58M | Buy |
+368,960
| New | +$1.58M | 0.09% | 221 |
|