FG
VG
Formula Growth’s Vonage Holdings Corporation VG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,625,000
| Closed | -$26.2M | – | 157 |
|
|
2021
Q3 | $26.2M | Buy |
1,625,000
+14,055
| +0.9% | +$227K | 3.75% | 1 |
|
|
2021
Q2 | $23.2M | Buy |
1,610,945
+4,900
| +0.3% | +$70.6K | 3.2% | 4 |
|
|
2021
Q1 | $19M | Sell |
1,606,045
-166,675
| -9% | -$1.97M | 2.73% | 3 |
|
|
2020
Q4 | $22.8M | Buy |
1,772,720
+19,500
| +1% | +$251K | 3.81% | 3 |
|
|
2020
Q3 | $17.9M | Sell |
1,753,220
-363,000
| -17% | -$3.71M | 3.35% | 5 |
|
|
2020
Q2 | $21.3M | Buy |
2,116,220
+260,000
| +14% | +$2.62M | 3.6% | 4 |
|
|
2020
Q1 | $13.4M | Buy |
1,856,220
+10,000
| +0.5% | +$72.3K | 2.57% | 8 |
|
|
2019
Q4 | $13.7M | Buy |
1,846,220
+1,620,000
| +716% | +$12M | 1.73% | 18 |
|
|
2019
Q3 | $2.56M | Sell |
226,220
-405,000
| -64% | -$4.58M | 0.38% | 70 |
|
|
2019
Q2 | $7.15M | Buy |
631,220
+440,000
| +230% | +$4.99M | 1.02% | 29 |
|
|
2019
Q1 | $1.92M | Buy |
191,220
+80,000
| +72% | +$803K | 0.27% | 84 |
|
|
2018
Q4 | $971K | Hold |
111,220
| – | – | 0.16% | 106 |
|
|
2018
Q3 | $1.58M | Sell |
111,220
-5,000
| -4% | -$70.8K | 0.18% | 104 |
|
|
2018
Q2 | $1.5M | Sell |
116,220
-35,000
| -23% | -$451K | 0.16% | 110 |
|
|
2018
Q1 | $1.61M | Hold |
151,220
| – | – | 0.19% | 103 |
|
|
2017
Q4 | $1.54M | Hold |
151,220
| – | – | 0.2% | 96 |
|
|
2017
Q3 | $1.23M | Sell |
151,220
-978,780
| -87% | -$7.97M | 0.19% | 110 |
|
|
2017
Q2 | $7.39M | Buy |
1,130,000
+65,000
| +6% | +$425K | 1.27% | 24 |
|
|
2017
Q1 | $6.73M | Buy |
1,065,000
+940,000
| +752% | +$5.94M | 1.4% | 17 |
|
|
2016
Q4 | $856K | Sell |
125,000
-750,000
| -86% | -$5.14M | 0.2% | 117 |
|
|
2016
Q3 | $5.78M | Sell |
875,000
-35,000
| -4% | -$231K | 1.31% | 22 |
|
|
2016
Q2 | $5.55M | Buy |
+910,000
| New | +$5.55M | 1.35% | 16 |
|