Kerrisdale Advisers’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
Q2 | – | Sell |
-100,000
| Closed | -$1.18M | – | 64 |
|
|
2021
Q1 | $1.18M | Buy |
+100,000
| New | +$1.18M | 0.09% | 47 |
|
|
2020
Q2 | – | Sell |
-278,827
| Closed | -$2.02M | – | 81 |
|
|
2020
Q1 | $2.02M | Hold |
278,827
| – | – | 0.39% | 40 |
|
|
2019
Q4 | $2.07M | Sell |
278,827
-300,000
| -52% | -$2.22M | 0.73% | 24 |
|
|
2019
Q3 | $6.54M | Sell |
578,827
-1,451,573
| -71% | -$16.4M | 4.1% | 9 |
|
|
2019
Q2 | $23M | Buy |
2,030,400
+100,000
| +5% | +$1.13M | 8.23% | 4 |
|
|
2019
Q1 | $19.4M | Buy |
1,930,400
+1,700,400
| +739% | +$17.1M | 3.74% | 5 |
|
|
2018
Q4 | $2.01M | Buy |
+230,000
| New | +$2.01M | 1.24% | 16 |
|