Gotham Asset Management’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,056
| Closed | -$308K | – | 1160 |
|
|
2021
Q1 | $308K | Buy |
26,056
+14,470
| +125% | +$171K | 0.01% | 833 |
|
|
2020
Q4 | $149K | Sell |
11,586
-29,822
| -72% | -$384K | ﹤0.01% | 953 |
|
|
2020
Q3 | $424K | Buy |
41,408
+4,724
| +13% | +$48.4K | 0.01% | 764 |
|
|
2020
Q2 | $369K | Buy |
+36,684
| New | +$369K | 0.01% | 817 |
|
|
2019
Q4 | – | Sell |
-11,148
| Closed | -$126K | – | 1289 |
|
|
2019
Q3 | $126K | Buy |
11,148
+159
| +1% | +$1.8K | ﹤0.01% | 1045 |
|
|
2019
Q2 | $125K | Sell |
10,989
-90,799
| -89% | -$1.03M | ﹤0.01% | 1094 |
|
|
2019
Q1 | $1.02M | Sell |
101,788
-459,692
| -82% | -$4.62M | 0.02% | 652 |
|
|
2018
Q4 | $4.9M | Sell |
561,480
-62,294
| -10% | -$544K | 0.08% | 339 |
|
|
2018
Q3 | $8.83M | Sell |
623,774
-154,429
| -20% | -$2.19M | 0.12% | 241 |
|
|
2018
Q2 | $10M | Buy |
778,203
+113,441
| +17% | +$1.46M | 0.15% | 220 |
|
|
2018
Q1 | $7.08M | Buy |
664,762
+491,504
| +284% | +$5.23M | 0.1% | 296 |
|
|
2017
Q4 | $1.76M | Buy |
173,258
+25,774
| +17% | +$262K | 0.03% | 511 |
|
|
2017
Q3 | $1.2M | Sell |
147,484
-77,694
| -35% | -$633K | 0.02% | 587 |
|
|
2017
Q2 | $1.47M | Sell |
225,178
-323,602
| -59% | -$2.12M | 0.02% | 578 |
|
|
2017
Q1 | $3.47M | Sell |
548,780
-314,867
| -36% | -$1.99M | 0.04% | 467 |
|
|
2016
Q4 | $5.92M | Buy |
863,647
+344,599
| +66% | +$2.36M | 0.08% | 345 |
|
|
2016
Q3 | $3.43M | Sell |
519,048
-283,882
| -35% | -$1.88M | 0.04% | 425 |
|
|
2016
Q2 | $4.9M | Buy |
802,930
+412,483
| +106% | +$2.52M | 0.06% | 387 |
|
|
2016
Q1 | $1.78M | Buy |
+390,447
| New | +$1.78M | 0.02% | 589 |
|
|
2015
Q3 | – | Sell |
-105,554
| Closed | -$518K | – | 1142 |
|
|
2015
Q2 | $518K | Buy |
+105,554
| New | +$518K | ﹤0.01% | 729 |
|
|
2015
Q1 | – | Sell |
-27,067
| Closed | -$103K | – | 1131 |
|
|
2014
Q4 | $103K | Sell |
27,067
-396,587
| -94% | -$1.51M | ﹤0.01% | 927 |
|
|
2014
Q3 | $1.39M | Buy |
423,654
+411,704
| +3,445% | +$1.35M | 0.01% | 585 |
|
|
2014
Q2 | $45K | Sell |
11,950
-1,098
| -8% | -$4.14K | ﹤0.01% | 979 |
|
|
2014
Q1 | $56K | Sell |
13,048
-48,775
| -79% | -$209K | ﹤0.01% | 994 |
|
|
2013
Q4 | $206K | Sell |
61,823
-59,458
| -49% | -$198K | ﹤0.01% | 928 |
|
|
2013
Q3 | $381K | Sell |
121,281
-673,957
| -85% | -$2.12M | 0.01% | 739 |
|
|
2013
Q2 | $2.25M | Buy |
+795,238
| New | +$2.25M | 0.1% | 319 |
|