First Pacific Advisors’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 | – | Sell |
-881,862
| Closed | -$9.02M | – | 192 |
|
|
2020
Q3 | $9.02M | Sell |
881,862
-143,126
| -14% | -$1.46M | 0.13% | 36 |
|
|
2020
Q2 | $10.3M | Sell |
1,024,988
-38,645
| -4% | -$389K | 0.14% | 37 |
|
|
2020
Q1 | $7.69M | Buy |
1,063,633
+601,287
| +130% | +$4.35M | 0.11% | 43 |
|
|
2019
Q4 | $3.43M | Buy |
462,346
+202,581
| +78% | +$1.5M | 0.03% | 65 |
|
|
2019
Q3 | $2.94M | Buy |
+259,765
| New | +$2.94M | 0.03% | 74 |
|