Jacobs Levy Equity Management’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
Q4 | – | Sell |
-17,330
| Closed | -$279K | – | 1148 |
|
|
2021
Q3 | $279K | Buy |
17,330
+238
| +1% | +$3.83K | ﹤0.01% | 947 |
|
|
2021
Q2 | $246K | Sell |
17,092
-189,359
| -92% | -$2.73M | ﹤0.01% | 954 |
|
|
2021
Q1 | $2.44M | Buy |
+206,451
| New | +$2.44M | 0.02% | 555 |
|
|
2019
Q1 | – | Sell |
-410,670
| Closed | -$3.59M | – | 1109 |
|
|
2018
Q4 | $3.59M | Buy |
410,670
+91,270
| +29% | +$797K | 0.06% | 331 |
|
|
2018
Q3 | $4.52M | Buy |
319,400
+281,500
| +743% | +$3.99M | 0.06% | 338 |
|
|
2018
Q2 | $489K | Hold |
37,900
| – | – | 0.01% | 804 |
|
|
2018
Q1 | $404K | Buy |
+37,900
| New | +$404K | 0.01% | 815 |
|
|
2017
Q1 | – | Sell |
-205,300
| Closed | -$1.41M | – | 1100 |
|
|
2016
Q4 | $1.41M | Sell |
205,300
-32,400
| -14% | -$222K | 0.03% | 488 |
|
|
2016
Q3 | $1.57M | Hold |
237,700
| – | – | 0.03% | 474 |
|
|
2016
Q2 | $1.45M | Buy |
+237,700
| New | +$1.45M | 0.03% | 490 |
|
|
2015
Q1 | – | Sell |
-21,100
| Closed | -$80K | – | 990 |
|
|
2014
Q4 | $80K | Sell |
21,100
-261,228
| -93% | -$990K | ﹤0.01% | 789 |
|
|
2014
Q3 | $926K | Sell |
282,328
-256,900
| -48% | -$843K | 0.02% | 503 |
|
|
2014
Q2 | $2.02M | Buy |
539,228
+61,158
| +13% | +$229K | 0.03% | 400 |
|
|
2014
Q1 | $2.04M | Buy |
+478,070
| New | +$2.04M | 0.03% | 396 |
|