Man 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 | – | Hold |
0
| – | -$26.7M | – | 2265 |
|
|
2022
Q2 | – | Sell |
-1,158,540
| Closed | -$23.5M | – | 222 |
|
|
2022
Q1 | $23.5M | Buy |
1,158,540
+634,252
| +121% | +$12.9M | 0.08% | 275 |
|
|
2021
Q4 | $10.9M | Buy |
524,288
+389,416
| +289% | +$8.1M | 0.04% | 556 |
|
|
2021
Q3 | $2.17M | Sell |
134,872
-553,282
| -80% | -$8.92M | 0.01% | 1139 |
|
|
2021
Q2 | $9.92M | Buy |
688,154
+139,511
| +25% | +$2.01M | 0.03% | 579 |
|
|
2021
Q1 | $6.49M | Buy |
548,643
+258,665
| +89% | +$3.06M | 0.03% | 583 |
|
|
2020
Q4 | $3.73M | Sell |
289,978
-63,259
| -18% | -$814K | 0.02% | 954 |
|
|
2020
Q3 | $3.61M | Buy |
353,237
+73,648
| +26% | +$753K | 0.01% | 968 |
|
|
2020
Q2 | $2.81M | Buy |
279,589
+248,954
| +813% | +$2.5M | 0.01% | 922 |
|
|
2020
Q1 | $222K | Sell |
30,635
-142,065
| -82% | -$1.03M | ﹤0.01% | 1439 |
|
|
2019
Q4 | $1.28M | Sell |
172,700
-137,166
| -44% | -$1.01M | ﹤0.01% | 1443 |
|
|
2019
Q3 | $3.5M | Buy |
309,866
+72,366
| +30% | +$818K | 0.01% | 1030 |
|
|
2019
Q2 | $2.69M | Sell |
237,500
-78,833
| -25% | -$893K | 0.01% | 1203 |
|
|
2019
Q1 | $3.18M | Sell |
316,333
-231,537
| -42% | -$2.33M | 0.01% | 1128 |
|
|
2018
Q4 | $4.78M | Sell |
547,870
-281,956
| -34% | -$2.46M | 0.02% | 781 |
|
|
2018
Q3 | $11.8M | Buy |
829,826
+646,362
| +352% | +$9.15M | 0.04% | 528 |
|
|
2018
Q2 | $2.37M | Sell |
183,464
-234,536
| -56% | -$3.02M | 0.01% | 1280 |
|
|
2018
Q1 | $4.45M | Buy |
+418,000
| New | +$4.45M | 0.02% | 900 |
|