GSA Capital Partners’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
Q1 | – | Sell |
-10,185
| Closed | -$131K | – | 1676 |
|
|
2020
Q4 | $131K | Buy |
+10,185
| New | +$131K | 0.02% | 1068 |
|
|
2020
Q2 | – | Sell |
-16,825
| Closed | -$122K | – | 1338 |
|
|
2020
Q1 | $122K | Sell |
16,825
-86,047
| -84% | -$624K | 0.03% | 867 |
|
|
2019
Q4 | $762K | Buy |
102,872
+29,256
| +40% | +$217K | 0.09% | 368 |
|
|
2019
Q3 | $832K | Buy |
+73,616
| New | +$832K | 0.11% | 244 |
|
|
2019
Q1 | – | Sell |
-94,595
| Closed | -$826K | – | 1863 |
|
|
2018
Q4 | $826K | Sell |
94,595
-90,178
| -49% | -$787K | 0.1% | 305 |
|
|
2018
Q3 | $2.62M | Buy |
184,773
+48,727
| +36% | +$690K | 0.14% | 135 |
|
|
2018
Q2 | $1.75M | Buy |
136,046
+119,911
| +743% | +$1.55M | 0.09% | 346 |
|
|
2018
Q1 | $172K | Sell |
16,135
-2,893
| -15% | -$30.8K | 0.01% | 1493 |
|
|
2017
Q4 | $194K | Sell |
19,028
-19,520
| -51% | -$199K | 0.01% | 1418 |
|
|
2017
Q3 | $314K | Sell |
38,548
-100,983
| -72% | -$823K | 0.02% | 1216 |
|
|
2017
Q2 | $913K | Sell |
139,531
-37,099
| -21% | -$243K | 0.06% | 631 |
|
|
2017
Q1 | $1.12M | Sell |
176,630
-188,673
| -52% | -$1.19M | 0.06% | 566 |
|
|
2016
Q4 | $2.5M | Sell |
365,303
-289,363
| -44% | -$1.98M | 0.15% | 137 |
|
|
2016
Q3 | $4.33M | Buy |
654,666
+52,016
| +9% | +$344K | 0.23% | 33 |
|
|
2016
Q2 | $3.68M | Buy |
602,650
+28,111
| +5% | +$171K | 0.2% | 47 |
|
|
2016
Q1 | $2.63M | Buy |
574,539
+96,744
| +20% | +$442K | 0.17% | 96 |
|
|
2015
Q4 | $2.74M | Sell |
477,795
-103,210
| -18% | -$593K | 0.13% | 152 |
|
|
2015
Q3 | $3.42M | Buy |
581,005
+198,855
| +52% | +$1.17M | 0.17% | 91 |
|
|
2015
Q2 | $1.88M | Buy |
382,150
+59,300
| +18% | +$291K | 0.07% | 415 |
|
|
2015
Q1 | $1.59M | Buy |
322,850
+9,535
| +3% | +$46.8K | 0.06% | 498 |
|
|
2014
Q4 | $1.19M | Buy |
313,315
+160,324
| +105% | +$611K | 0.08% | 365 |
|
|
2014
Q3 | $502K | Buy |
152,991
+61,041
| +66% | +$200K | 0.03% | 930 |
|
|
2014
Q2 | $345K | Buy |
+91,950
| New | +$345K | 0.02% | 1349 |
|
|
2014
Q1 | – | Sell |
-233,552
| Closed | -$778K | – | 2044 |
|
|
2013
Q4 | $778K | Sell |
233,552
-125,541
| -35% | -$418K | 0.06% | 517 |
|
|
2013
Q3 | $1.13M | Sell |
359,093
-14,559
| -4% | -$45.7K | 0.09% | 290 |
|
|
2013
Q2 | $1.06M | Buy |
+373,652
| New | +$1.06M | 0.13% | 201 |
|