Falcon Point Capital’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $205K | Sell |
15,951
-2,642
| -14% | -$34K | 1.73% | 40 |
|
|
2020
Q3 | $190K | Sell |
18,593
-53,538
| -74% | -$547K | 2.15% | 30 |
|
|
2020
Q2 | $726K | Sell |
72,131
-67,798
| -48% | -$682K | 3.56% | 3 |
|
|
2020
Q1 | $1.01M | Sell |
139,929
-22,447
| -14% | -$162K | 2.19% | 10 |
|
|
2019
Q4 | $1.2M | Sell |
162,376
-302,732
| -65% | -$2.24M | 1.53% | 16 |
|
|
2019
Q3 | $4.54M | Buy |
465,108
+22,910
| +5% | +$224K | 2.49% | 12 |
|
|
2019
Q2 | $5.01M | Buy |
442,198
+89,715
| +25% | +$1.02M | 2.69% | 10 |
|
|
2019
Q1 | $3.54M | Buy |
352,483
+46,653
| +15% | +$468K | 1.93% | 21 |
|
|
2018
Q4 | $2.67M | Sell |
305,830
-446,299
| -59% | -$3.9M | 1.6% | 26 |
|
|
2018
Q3 | $10.7M | Buy |
752,129
+301,447
| +67% | +$4.27M | 2.29% | 14 |
|
|
2018
Q2 | $5.81M | Buy |
+450,682
| New | +$5.81M | 1.14% | 41 |
|
|
2017
Q1 | – | Sell |
-11,740
| Closed | -$80K | – | 130 |
|
|
2016
Q4 | $80K | Buy |
+11,740
| New | +$80K | 0.01% | 113 |
|