KHCM
VG
Kettle Hill Capital Management’s Vonage Holdings Corporation VG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-669,744
| Closed | -$13.9M | – | 75 |
|
2021
Q4 | $13.9M | Buy |
669,744
+98,135
| +17% | +$2.04M | 2.46% | 22 |
|
2021
Q3 | $9.21M | Buy |
571,609
+19,471
| +4% | +$314K | 1.72% | 23 |
|
2021
Q2 | $7.96M | Sell |
552,138
-3,821
| -0.7% | -$55.1K | 1.41% | 30 |
|
2021
Q1 | $6.57M | Sell |
555,959
-96,147
| -15% | -$1.14M | 1.24% | 35 |
|
2020
Q4 | $8.4M | Buy |
652,106
+237,007
| +57% | +$3.05M | 1.71% | 26 |
|
2020
Q3 | $4.25M | Sell |
415,099
-122,551
| -23% | -$1.25M | 1.01% | 39 |
|
2020
Q2 | $5.41M | Sell |
537,650
-417,764
| -44% | -$4.2M | 1.39% | 28 |
|
2020
Q1 | $6.91M | Buy |
955,414
+360,064
| +60% | +$2.6M | 2.35% | 13 |
|
2019
Q4 | $4.41M | Buy |
+595,350
| New | +$4.41M | 1.11% | 23 |
|