Fidelity Investments’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 |
-48,586
| Closed | -$915K | – | 5680 |
|
|
2022
Q2 | $915K | Buy |
48,586
+2,332
| +5% | +$43.9K | ﹤0.01% | 2696 |
|
|
2022
Q1 | $938K | Sell |
46,254
-991,191
| -96% | -$20.1M | ﹤0.01% | 2800 |
|
|
2021
Q4 | $21.6M | Sell |
1,037,445
-377,597
| -27% | -$7.85M | ﹤0.01% | 1789 |
|
|
2021
Q3 | $22.8M | Sell |
1,415,042
-76,838
| -5% | -$1.24M | ﹤0.01% | 1783 |
|
|
2021
Q2 | $21.5M | Sell |
1,491,880
-1,437,682
| -49% | -$20.7M | ﹤0.01% | 1823 |
|
|
2021
Q1 | $34.6M | Sell |
2,929,562
-1,682,973
| -36% | -$19.9M | ﹤0.01% | 1550 |
|
|
2020
Q4 | $59.4M | Sell |
4,612,535
-4,096,023
| -47% | -$52.7M | 0.01% | 1258 |
|
|
2020
Q3 | $89.1M | Buy |
8,708,558
+746,992
| +9% | +$7.64M | 0.01% | 966 |
|
|
2020
Q2 | $80.1M | Buy |
7,961,566
+3,622,907
| +84% | +$36.4M | 0.01% | 973 |
|
|
2020
Q1 | $31.4M | Buy |
4,338,659
+126,933
| +3% | +$918K | ﹤0.01% | 1222 |
|
|
2019
Q4 | $31.2M | Sell |
4,211,726
-1,490,215
| -26% | -$11M | ﹤0.01% | 1416 |
|
|
2019
Q3 | $64.4M | Sell |
5,701,941
-940,431
| -14% | -$10.6M | 0.01% | 1061 |
|
|
2019
Q2 | $75.3M | Buy |
6,642,372
+4,801,415
| +261% | +$54.4M | 0.01% | 1041 |
|
|
2019
Q1 | $18.5M | Sell |
1,840,957
-37,220
| -2% | -$374K | ﹤0.01% | 1635 |
|
|
2018
Q4 | $16.4M | Sell |
1,878,177
-135,704
| -7% | -$1.18M | ﹤0.01% | 1634 |
|
|
2018
Q3 | $28.5M | Sell |
2,013,881
-130,331
| -6% | -$1.85M | ﹤0.01% | 1534 |
|
|
2018
Q2 | $27.6M | Sell |
2,144,212
-477,600
| -18% | -$6.16M | ﹤0.01% | 1562 |
|
|
2018
Q1 | $27.9M | Sell |
2,621,812
-34,900
| -1% | -$372K | ﹤0.01% | 1566 |
|
|
2017
Q4 | $27M | Sell |
2,656,712
-30,200
| -1% | -$307K | ﹤0.01% | 1581 |
|
|
2017
Q3 | $21.9M | Sell |
2,686,912
-374,700
| -12% | -$3.05M | ﹤0.01% | 1667 |
|
|
2017
Q2 | $20M | Sell |
3,061,612
-667,643
| -18% | -$4.37M | ﹤0.01% | 1682 |
|
|
2017
Q1 | $23.6M | Buy |
3,729,255
+678,943
| +22% | +$4.29M | ﹤0.01% | 1631 |
|
|
2016
Q4 | $20.9M | Sell |
3,050,312
-267,300
| -8% | -$1.83M | ﹤0.01% | 1655 |
|
|
2016
Q3 | $21.9M | Buy |
3,317,612
+39,612
| +1% | +$262K | ﹤0.01% | 1633 |
|
|
2016
Q2 | $20M | Buy |
3,278,000
+1,169,110
| +55% | +$7.13M | ﹤0.01% | 1675 |
|
|
2016
Q1 | $9.64M | Sell |
2,108,890
-989,536
| -32% | -$4.52M | ﹤0.01% | 1979 |
|
|
2015
Q4 | $17.8M | Buy |
3,098,426
+846,200
| +38% | +$4.86M | ﹤0.01% | 1734 |
|
|
2015
Q3 | $13.2M | Sell |
2,252,226
-802,310
| -26% | -$4.72M | ﹤0.01% | 1831 |
|
|
2015
Q2 | $15M | Buy |
3,054,536
+646,500
| +27% | +$3.17M | ﹤0.01% | 1855 |
|
|
2015
Q1 | $11.8M | Buy |
2,408,036
+786,736
| +49% | +$3.86M | ﹤0.01% | 1939 |
|
|
2014
Q4 | $6.18M | Sell |
1,621,300
-110,800
| -6% | -$422K | ﹤0.01% | 2158 |
|
|
2014
Q3 | $5.68M | Sell |
1,732,100
-66,800
| -4% | -$219K | ﹤0.01% | 2188 |
|
|
2014
Q2 | $6.75M | Buy |
1,798,900
+171,200
| +11% | +$642K | ﹤0.01% | 2167 |
|
|
2014
Q1 | $6.95M | Sell |
1,627,700
-82,200
| -5% | -$351K | ﹤0.01% | 2128 |
|
|
2013
Q4 | $5.69M | Sell |
1,709,900
-275,000
| -14% | -$916K | ﹤0.01% | 2136 |
|
|
2013
Q3 | $6.23M | Sell |
1,984,900
-150,300
| -7% | -$472K | ﹤0.01% | 2092 |
|
|
2013
Q2 | $6.04M | Buy |
+2,135,200
| New | +$6.04M | ﹤0.01% | 2084 |
|