HSBC Holdings’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,479,330
| Closed | -$46.9M | – | 3439 |
|
|
2022
Q2 | $46.9M | Buy |
2,479,330
+196,312
| +9% | +$3.76M | 0.07% | 300 |
|
|
2022
Q1 | $46.2M | Buy |
2,283,018
+714,009
| +46% | +$14.6M | 0.06% | 340 |
|
|
2021
Q4 | $32.6M | Buy |
1,569,009
+891,188
| +131% | +$16.2M | 0.03% | 525 |
|
|
2021
Q3 | $10.9M | Buy |
677,821
+644,024
| +1,906% | +$9.34M | 0.01% | 848 |
|
|
2021
Q2 | $485K | Buy |
33,797
+13,854
| +69% | +$189K | ﹤0.01% | 2199 |
|
|
2021
Q1 | $238K | Sell |
19,943
-16,696
| -46% | -$217K | ﹤0.01% | 2446 |
|
|
2020
Q4 | $476K | Sell |
36,639
-18,958
| -34% | -$231K | ﹤0.01% | 2240 |
|
|
2020
Q3 | $569K | Buy |
55,597
+42,144
| +313% | +$468K | ﹤0.01% | 1848 |
|
|
2020
Q2 | $135K | Sell |
13,453
-40,781
| -75% | -$366K | ﹤0.01% | 2472 |
|
|
2020
Q1 | $393K | Sell |
54,234
-23,343
| -30% | -$190K | ﹤0.01% | 1905 |
|
|
2019
Q4 | $577K | Buy |
77,577
+61,265
| +376% | +$530K | ﹤0.01% | 2148 |
|
|
2019
Q3 | $184K | Buy |
16,312
+1,216
| +8% | +$15.5K | ﹤0.01% | 2888 |
|
|
2019
Q2 | $171K | Sell |
15,096
-1,632
| -10% | -$17.7K | ﹤0.01% | 2586 |
|
|
2019
Q1 | $168K | Sell |
16,728
-269,677
| -94% | -$2.59M | ﹤0.01% | 2588 |
|
|
2018
Q4 | $2.5M | Buy |
286,405
+27,537
| +11% | +$316K | ﹤0.01% | 1408 |
|
|
2018
Q3 | $3.67M | Buy |
258,868
+245,192
| +1,793% | +$3.37M | 0.01% | 1248 |
|
|
2018
Q2 | $176K | Sell |
13,676
-906
| -6% | -$10.4K | ﹤0.01% | 2469 |
|
|
2018
Q1 | $155K | Buy |
14,582
+134
| +0.9% | +$1.43K | ﹤0.01% | 2433 |
|
|
2017
Q4 | $147K | Buy |
14,448
+1,048
| +8% | +$9.57K | ﹤0.01% | 1966 |
|
|
2017
Q3 | $109K | Buy |
13,400
+2,027
| +18% | +$15.3K | ﹤0.01% | 2225 |
|
|
2017
Q2 | $75K | Sell |
11,373
-625
| -5% | -$4.17K | ﹤0.01% | 2140 |
|
|
2017
Q1 | $76K | Sell |
11,998
-31,297
| -72% | -$208K | ﹤0.01% | 2073 |
|
|
2016
Q4 | $297K | Buy |
43,295
+30,652
| +242% | +$203K | ﹤0.01% | 2245 |
|
|
2016
Q3 | $84K | Hold |
12,643
| – | – | ﹤0.01% | 2008 |
|
|
2016
Q2 | $77K | Buy |
12,643
+2,419
| +24% | +$11.4K | ﹤0.01% | 2005 |
|
|
2016
Q1 | $47K | Buy |
+10,224
| New | +$50.5K | ﹤0.01% | 2047 |
|
|
2015
Q4 | – | Sell |
-11,512
| Closed | -$68K | – | 2330 |
|
|
2015
Q3 | $68K | Buy |
+11,512
| New | +$65.3K | ﹤0.01% | 1885 |
|
Other funds holding VG
HSBC Holdings's VG Position: Q3 2022 in Review
HSBC Holdings sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 2,479,330 shares — an estimated $46.9M sold.
HSBC Holdings first reported a position in VG in Q3 2015 and held it in 27 quarters. The position peaked at $46.9M in Q2 2022. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.
- HSBC Holdings reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
- HSBC Holdings sold 2,479,330 Vonage Holdings Corporation shares in Q3 2022, an estimated $46.9M.
- HSBC Holdings first reported a position in Vonage Holdings Corporation in Q3 2015 and held it in 27 quarters.
- HSBC Holdings's Vonage Holdings Corporation position peaked at $46.9M in Q2 2022.
- 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.
Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.