Los Angeles Capital Management’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
Q1 | – | Sell |
-15,462
| Closed | -$321K | – | 1546 |
|
|
2021
Q4 | $321K | Sell |
15,462
-8,873
| -36% | -$184K | ﹤0.01% | 1214 |
|
|
2021
Q3 | $392K | Hold |
24,335
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q2 | $351K | Sell |
24,335
-1,400
| -5% | -$20.2K | ﹤0.01% | 1331 |
|
|
2021
Q1 | $304K | Sell |
25,735
-13,965
| -35% | -$165K | ﹤0.01% | 1430 |
|
|
2020
Q4 | $511K | Buy |
39,700
+5,790
| +17% | +$74.5K | ﹤0.01% | 1199 |
|
|
2020
Q3 | $347K | Sell |
33,910
-11,570
| -25% | -$118K | ﹤0.01% | 1216 |
|
|
2020
Q2 | $458K | Buy |
+45,480
| New | +$458K | ﹤0.01% | 1146 |
|
|
2019
Q4 | – | Sell |
-93,210
| Closed | -$1.05M | – | 1397 |
|
|
2019
Q3 | $1.05M | Sell |
93,210
-105,335
| -53% | -$1.19M | 0.01% | 795 |
|
|
2019
Q2 | $2.25M | Buy |
198,545
+9,020
| +5% | +$102K | 0.01% | 615 |
|
|
2019
Q1 | $1.9M | Buy |
189,525
+106,320
| +128% | +$1.07M | 0.01% | 667 |
|
|
2018
Q4 | $726K | Buy |
83,205
+22,545
| +37% | +$197K | ﹤0.01% | 851 |
|
|
2018
Q3 | $859K | Buy |
60,660
+16,280
| +37% | +$231K | ﹤0.01% | 926 |
|
|
2018
Q2 | $572K | Sell |
44,380
-1,540
| -3% | -$19.8K | ﹤0.01% | 1098 |
|
|
2018
Q1 | $489K | Buy |
45,920
+175
| +0.4% | +$1.86K | ﹤0.01% | 1038 |
|
|
2017
Q4 | $465K | Buy |
+45,745
| New | +$465K | ﹤0.01% | 1070 |
|