Group One Trading’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 | – | Hold |
0
| – | – | – | 3728 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3784 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3764 |
|
|
2021
Q4 | – | Sell |
-38,393
| Closed | -$619K | – | 3759 |
|
|
2021
Q3 | $619K | Buy |
38,393
+21,811
| +132% | +$352K | ﹤0.01% | 767 |
|
|
2021
Q2 | $239K | Buy |
+16,582
| New | +$239K | ﹤0.01% | 1048 |
|
|
2021
Q1 | – | Sell |
-146,238
| Closed | -$1.88M | – | 3326 |
|
|
2020
Q4 | $1.88M | Buy |
146,238
+79,128
| +118% | +$1.02M | ﹤0.01% | 339 |
|
|
2020
Q3 | $687K | Buy |
67,110
+63,358
| +1,689% | +$649K | ﹤0.01% | 463 |
|
|
2020
Q2 | $38K | Sell |
3,752
-66,317
| -95% | -$672K | ﹤0.01% | 974 |
|
|
2020
Q1 | $507K | Sell |
70,069
-10,071
| -13% | -$72.9K | ﹤0.01% | 356 |
|
|
2019
Q4 | $594K | Sell |
80,140
-40,700
| -34% | -$302K | ﹤0.01% | 398 |
|
|
2019
Q3 | $1.37M | Buy |
120,840
+67,877
| +128% | +$767K | 0.01% | 183 |
|
|
2019
Q2 | $600K | Buy |
52,963
+46,959
| +782% | +$532K | 0.01% | 298 |
|
|
2019
Q1 | $60K | Sell |
6,004
-8,945
| -60% | -$89.4K | ﹤0.01% | 725 |
|
|
2018
Q4 | $131K | Buy |
14,949
+10,849
| +265% | +$95.1K | ﹤0.01% | 694 |
|
|
2018
Q3 | $58K | Buy |
4,100
+2,491
| +155% | +$35.2K | ﹤0.01% | 942 |
|
|
2018
Q2 | $21K | Sell |
1,609
-2,000
| -55% | -$26.1K | ﹤0.01% | 1059 |
|
|
2018
Q1 | $38K | Buy |
3,609
+3,424
| +1,851% | +$36.1K | ﹤0.01% | 932 |
|
|
2017
Q4 | $2K | Sell |
185
-19,248
| -99% | -$208K | ﹤0.01% | 1303 |
|
|
2017
Q3 | $158K | Buy |
19,433
+141
| +0.7% | +$1.15K | ﹤0.01% | 692 |
|
|
2017
Q2 | $126K | Buy |
19,292
+424
| +2% | +$2.77K | ﹤0.01% | 718 |
|
|
2017
Q1 | $119K | Sell |
18,868
-40,075
| -68% | -$253K | ﹤0.01% | 666 |
|
|
2016
Q4 | $404K | Buy |
58,943
+22,004
| +60% | +$151K | ﹤0.01% | 408 |
|
|
2016
Q3 | $244K | Buy |
+36,939
| New | +$244K | ﹤0.01% | 464 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2261 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2300 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2353 |
|
|
2015
Q3 | – | Sell |
-800
| Closed | -$4K | – | 2330 |
|
|
2015
Q2 | $4K | Buy |
+800
| New | +$4K | ﹤0.01% | 1281 |
|
|
2015
Q1 | – | Sell |
-11,500
| Closed | -$44K | – | 2353 |
|
|
2014
Q4 | $44K | Buy |
11,500
+4,229
| +58% | +$16.2K | ﹤0.01% | 900 |
|
|
2014
Q3 | $24K | Buy |
+7,271
| New | +$24K | ﹤0.01% | 1105 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2424 |
|
|
2014
Q1 | – | Sell |
-2,376
| Closed | -$8K | – | 2429 |
|
|
2013
Q4 | $8K | Sell |
2,376
-7,100
| -75% | -$23.9K | ﹤0.01% | 1296 |
|
|
2013
Q3 | $30K | Buy |
+9,476
| New | +$30K | ﹤0.01% | 990 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2155 |
|