HSBC Holdings’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 | – | Sell |
-2,479,330
| Closed | -$46.9M | – | 2925 |
|
|
2022
Q2 | $46.9M | Buy |
2,479,330
+196,312
| +9% | +$3.71M | 0.07% | 274 |
|
|
2022
Q1 | $46.2M | Buy |
2,283,018
+714,009
| +46% | +$14.4M | 0.06% | 305 |
|
|
2021
Q4 | $32.6M | Buy |
1,569,009
+891,188
| +131% | +$18.5M | 0.03% | 450 |
|
|
2021
Q3 | $10.9M | Buy |
677,821
+644,024
| +1,906% | +$10.4M | 0.01% | 713 |
|
|
2021
Q2 | $485K | Buy |
33,797
+13,854
| +69% | +$199K | ﹤0.01% | 1799 |
|
|
2021
Q1 | $238K | Sell |
19,943
-16,696
| -46% | -$199K | ﹤0.01% | 2088 |
|
|
2020
Q4 | $476K | Sell |
36,639
-18,958
| -34% | -$246K | ﹤0.01% | 1834 |
|
|
2020
Q3 | $569K | Buy |
55,597
+42,144
| +313% | +$431K | ﹤0.01% | 1466 |
|
|
2020
Q2 | $135K | Sell |
13,453
-40,781
| -75% | -$409K | ﹤0.01% | 2086 |
|
|
2020
Q1 | $393K | Sell |
54,234
-23,343
| -30% | -$169K | ﹤0.01% | 1512 |
|
|
2019
Q4 | $577K | Buy |
77,577
+61,265
| +376% | +$456K | ﹤0.01% | 1641 |
|
|
2019
Q3 | $184K | Buy |
16,312
+1,216
| +8% | +$13.7K | ﹤0.01% | 2293 |
|
|
2019
Q2 | $171K | Sell |
15,096
-1,632
| -10% | -$18.5K | ﹤0.01% | 2010 |
|
|
2019
Q1 | $168K | Sell |
16,728
-269,677
| -94% | -$2.71M | ﹤0.01% | 2057 |
|
|
2018
Q4 | $2.5M | Buy |
286,405
+27,537
| +11% | +$240K | ﹤0.01% | 983 |
|
|
2018
Q3 | $3.67M | Buy |
258,868
+245,192
| +1,793% | +$3.47M | 0.01% | 880 |
|
|
2018
Q2 | $176K | Sell |
13,676
-906
| -6% | -$11.7K | ﹤0.01% | 1890 |
|
|
2018
Q1 | $155K | Buy |
14,582
+134
| +0.9% | +$1.42K | ﹤0.01% | 1884 |
|
|
2017
Q4 | $147K | Buy |
14,448
+1,048
| +8% | +$10.7K | ﹤0.01% | 1858 |
|
|
2017
Q3 | $109K | Buy |
13,400
+2,027
| +18% | +$16.5K | ﹤0.01% | 1718 |
|
|
2017
Q2 | $75K | Sell |
11,373
-625
| -5% | -$4.12K | ﹤0.01% | 1672 |
|
|
2017
Q1 | $76K | Sell |
11,998
-31,297
| -72% | -$198K | ﹤0.01% | 1673 |
|
|
2016
Q4 | $297K | Buy |
43,295
+30,652
| +242% | +$210K | ﹤0.01% | 1816 |
|
|
2016
Q3 | $84K | Hold |
12,643
| – | – | ﹤0.01% | 1604 |
|
|
2016
Q2 | $77K | Buy |
12,643
+2,419
| +24% | +$14.7K | ﹤0.01% | 1600 |
|
|
2016
Q1 | $47K | Buy |
+10,224
| New | +$47K | ﹤0.01% | 1684 |
|
|
2015
Q4 | – | Sell |
-11,512
| Closed | -$68K | – | 1830 |
|
|
2015
Q3 | $68K | Buy |
+11,512
| New | +$68K | ﹤0.01% | 1702 |
|