FRM
VG
Fox Run Management’s Vonage Holdings Corporation VG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,243
| Closed | -$165K | – | 780 |
|
|
2021
Q3 | $165K | Buy |
+10,243
| New | +$165K | 0.1% | 403 |
|
|
2020
Q1 | – | Sell |
-13,715
| Closed | -$102K | – | 437 |
|
|
2019
Q4 | $102K | Buy |
13,715
+2,153
| +19% | +$16K | 0.08% | 357 |
|
|
2019
Q3 | $131K | Sell |
11,562
-15,928
| -58% | -$180K | 0.12% | 328 |
|
|
2019
Q2 | $311K | Buy |
27,490
+11,001
| +67% | +$124K | 0.21% | 218 |
|
|
2019
Q1 | $166K | Buy |
+16,489
| New | +$166K | 0.09% | 406 |
|
|
2018
Q2 | – | Sell |
-25,114
| Closed | -$267K | – | 1058 |
|
|
2018
Q1 | $267K | Buy |
+25,114
| New | +$267K | 0.06% | 536 |
|
|
2016
Q2 | – | Sell |
-11,400
| Closed | -$52K | – | 772 |
|
|
2016
Q1 | $52K | Buy |
+11,400
| New | +$52K | 0.03% | 391 |
|