Levin Capital Strategies’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 |
-15,000
| Closed | -$177K | – | 462 |
|
|
2021
Q1 | $177K | Sell |
15,000
-30,000
| -67% | -$354K | 0.02% | 255 |
|
|
2020
Q4 | $579K | Sell |
45,000
-99,000
| -69% | -$1.27M | 0.06% | 126 |
|
|
2020
Q3 | $1.47M | Buy |
144,000
+119,000
| +476% | +$1.22M | 0.19% | 76 |
|
|
2020
Q2 | $251K | Buy |
+25,000
| New | +$251K | 0.03% | 145 |
|
|
2020
Q1 | – | Sell |
-97,500
| Closed | -$722K | – | 240 |
|
|
2019
Q4 | $722K | Buy |
97,500
+77,500
| +388% | +$574K | 0.07% | 100 |
|
|
2019
Q3 | $226K | Sell |
20,000
-45,000
| -69% | -$509K | 0.03% | 166 |
|
|
2019
Q2 | $736K | Buy |
+65,000
| New | +$736K | 0.07% | 105 |
|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$131K | – | 285 |
|
|
2018
Q4 | $131K | Buy |
+15,000
| New | +$131K | ﹤0.01% | 232 |
|