KBC 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-21,815
| Closed | -$411K | – | 1588 |
|
2022
Q2 | $411K | Buy |
21,815
+9,189
| +73% | +$173K | ﹤0.01% | 801 |
|
2022
Q1 | $256K | Hold |
12,626
| – | – | ﹤0.01% | 986 |
|
2021
Q4 | $262K | Hold |
12,626
| – | – | ﹤0.01% | 1025 |
|
2021
Q3 | $204K | Sell |
12,626
-12,626
| -50% | -$204K | ﹤0.01% | 1067 |
|
2021
Q2 | $364K | Hold |
25,252
| – | – | ﹤0.01% | 1103 |
|
2021
Q1 | $298K | Buy |
+25,252
| New | +$298K | ﹤0.01% | 1133 |
|
2020
Q1 | – | Sell |
-49,092
| Closed | -$364K | – | 1534 |
|
2019
Q4 | $364K | Hold |
49,092
| – | – | ﹤0.01% | 1183 |
|
2019
Q3 | $555K | Hold |
49,092
| – | – | ﹤0.01% | 1049 |
|
2019
Q2 | $556K | Hold |
49,092
| – | – | ﹤0.01% | 1035 |
|
2019
Q1 | $493K | Buy |
+49,092
| New | +$493K | ﹤0.01% | 1087 |
|
2018
Q4 | – | Sell |
-243,978
| Closed | -$3.46M | – | 1430 |
|
2018
Q3 | $3.46M | Buy |
243,978
+222,596
| +1,041% | +$3.15M | 0.03% | 522 |
|
2018
Q2 | $276K | Buy |
+21,382
| New | +$276K | ﹤0.01% | 1106 |
|