HRT Financial’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
Q1 | – | Sell |
-38,571
| Closed | -$801K | – | 3935 |
|
2021
Q4 | $801K | Buy |
+38,571
| New | +$801K | ﹤0.01% | 1157 |
|
2021
Q3 | – | Sell |
-52,377
| Closed | -$754K | – | 3879 |
|
2021
Q2 | $754K | Buy |
+52,377
| New | +$754K | 0.01% | 1299 |
|
2021
Q1 | – | Sell |
-31,018
| Closed | -$399K | – | 3226 |
|
2020
Q4 | $399K | Buy |
+31,018
| New | +$399K | 0.01% | 1088 |
|
2020
Q3 | – | Sell |
-173,857
| Closed | -$1.75M | – | 2485 |
|
2020
Q2 | $1.75M | Buy |
173,857
+120,528
| +226% | +$1.21M | 0.05% | 328 |
|
2020
Q1 | $385K | Buy |
+53,329
| New | +$385K | 0.02% | 363 |
|
2019
Q4 | – | Sell |
-78,730
| Closed | -$889K | – | 1817 |
|
2019
Q3 | $889K | Buy |
+78,730
| New | +$889K | 0.04% | 338 |
|