Macquarie 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 |
-7,421
| Closed | -$140K | – | 2578 |
|
|
2022
Q2 | $140K | Hold |
7,421
| – | – | ﹤0.01% | 1789 |
|
|
2022
Q1 | $151 | Sell |
7,421
-1,473
| -17% | -$30 | ﹤0.01% | 1854 |
|
|
2021
Q4 | $185K | Sell |
8,894
-1,314
| -13% | -$27.3K | ﹤0.01% | 1779 |
|
|
2021
Q3 | $165K | Hold |
10,208
| – | – | ﹤0.01% | 1835 |
|
|
2021
Q2 | $147K | Hold |
10,208
| – | – | ﹤0.01% | 1861 |
|
|
2021
Q1 | $121K | Sell |
10,208
-5,511
| -35% | -$65.3K | ﹤0.01% | 1854 |
|
|
2020
Q4 | $202K | Buy |
15,719
+2,887
| +22% | +$37.1K | ﹤0.01% | 1661 |
|
|
2020
Q3 | $131K | Hold |
12,832
| – | – | ﹤0.01% | 1715 |
|
|
2020
Q2 | $129K | Buy |
+12,832
| New | +$129K | ﹤0.01% | 1677 |
|
|
2019
Q4 | – | Sell |
-75,000
| Closed | -$8.9M | – | 2001 |
|
|
2019
Q3 | $8.9M | Buy |
+75,000
| New | +$8.9M | 0.01% | 625 |
|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$502K | – | 1914 |
|
|
2019
Q1 | $502K | Sell |
50,000
-400
| -0.8% | -$4.02K | ﹤0.01% | 1310 |
|
|
2018
Q4 | $440K | Buy |
50,400
+48,800
| +3,050% | +$426K | ﹤0.01% | 1310 |
|
|
2018
Q3 | $23K | Buy |
+1,600
| New | +$23K | ﹤0.01% | 1884 |
|
|
2018
Q1 | – | Sell |
-2,100
| Closed | -$21K | – | 2576 |
|
|
2017
Q4 | $21K | Buy |
+2,100
| New | +$21K | ﹤0.01% | 2212 |
|
|
2016
Q1 | – | Sell |
-957,436
| Closed | -$5.5M | – | 1682 |
|
|
2015
Q4 | $5.5M | Sell |
957,436
-7,805
| -0.8% | -$44.8K | 0.01% | 683 |
|
|
2015
Q3 | $5.68M | Sell |
965,241
-426,676
| -31% | -$2.51M | 0.01% | 682 |
|
|
2015
Q2 | $6.83M | Sell |
1,391,917
-135,683
| -9% | -$666K | 0.01% | 661 |
|
|
2015
Q1 | $7.5M | Hold |
1,527,600
| – | – | 0.01% | 631 |
|
|
2014
Q4 | $5.82M | Buy |
1,527,600
+30,000
| +2% | +$114K | 0.01% | 674 |
|
|
2014
Q3 | $4.91M | Buy |
1,497,600
+655,000
| +78% | +$2.15M | 0.01% | 715 |
|
|
2014
Q2 | $3.16M | Buy |
842,600
+75,000
| +10% | +$281K | 0.01% | 865 |
|
|
2014
Q1 | $3.28M | Hold |
767,600
| – | – | 0.01% | 823 |
|
|
2013
Q4 | $2.56M | Hold |
767,600
| – | – | ﹤0.01% | 891 |
|
|
2013
Q3 | $2.41M | Buy |
767,600
+30,000
| +4% | +$94.2K | ﹤0.01% | 865 |
|
|
2013
Q2 | $2.09M | Buy |
+737,600
| New | +$2.09M | ﹤0.01% | 887 |
|