Jefferies Group’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 |
-35,000
| Closed | -$564K | – | 1441 |
|
|
2021
Q3 | $564K | Sell |
35,000
-115,147
| -77% | -$1.86M | ﹤0.01% | 702 |
|
|
2021
Q2 | $2.16M | Buy |
+150,147
| New | +$2.16M | 0.01% | 429 |
|
|
2020
Q1 | – | Sell |
-102,881
| Closed | -$762K | – | 1884 |
|
|
2019
Q4 | $762K | Buy |
102,881
+69,086
| +204% | +$512K | 0.01% | 868 |
|
|
2019
Q3 | $382K | Buy |
33,795
+16,328
| +93% | +$185K | ﹤0.01% | 1175 |
|
|
2019
Q2 | $198K | Buy |
+17,467
| New | +$198K | ﹤0.01% | 1321 |
|
|
2018
Q3 | – | Sell |
-32,165
| Closed | -$415K | – | 2039 |
|
|
2018
Q2 | $415K | Buy |
+32,165
| New | +$415K | ﹤0.01% | 1026 |
|
|
2018
Q1 | – | Sell |
-24,288
| Closed | -$247K | – | 2071 |
|
|
2017
Q4 | $247K | Buy |
+24,288
| New | +$247K | ﹤0.01% | 1375 |
|
|
2015
Q3 | – | Sell |
-2,322
| Closed | -$11K | – | 2653 |
|
|
2015
Q2 | $11K | Sell |
2,322
-49,186
| -95% | -$233K | ﹤0.01% | 1904 |
|
|
2015
Q1 | $253K | Buy |
+51,508
| New | +$253K | ﹤0.01% | 1018 |
|
|
2014
Q3 | – | Sell |
-50,851
| Closed | -$191K | – | 1864 |
|
|
2014
Q2 | $191K | Buy |
+50,851
| New | +$191K | ﹤0.01% | 1165 |
|