Martingale Asset 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 |
-17,800
| Closed | -$371K | – | 901 |
|
|
2021
Q4 | $371K | Sell |
17,800
-46,300
| -72% | -$965K | ﹤0.01% | 700 |
|
|
2021
Q3 | $1.03M | Buy |
64,100
+32,400
| +102% | +$523K | 0.01% | 500 |
|
|
2021
Q2 | $457K | Sell |
31,700
-900
| -3% | -$13K | 0.01% | 615 |
|
|
2021
Q1 | $386K | Buy |
32,600
+15,400
| +90% | +$182K | ﹤0.01% | 684 |
|
|
2020
Q4 | $222K | Buy |
17,200
+3,259
| +23% | +$42.1K | ﹤0.01% | 820 |
|
|
2020
Q3 | $143K | Sell |
13,941
-7,456
| -35% | -$76.5K | ﹤0.01% | 997 |
|
|
2020
Q2 | $216K | Buy |
+21,397
| New | +$216K | ﹤0.01% | 982 |
|
|
2019
Q4 | – | Sell |
-150,415
| Closed | -$1.7M | – | 1067 |
|
|
2019
Q3 | $1.7M | Sell |
150,415
-199,332
| -57% | -$2.25M | 0.02% | 636 |
|
|
2019
Q2 | $3.96M | Sell |
349,747
-144,116
| -29% | -$1.63M | 0.04% | 432 |
|
|
2019
Q1 | $4.96M | Sell |
493,863
-83,507
| -14% | -$839K | 0.05% | 370 |
|
|
2018
Q4 | $5.04M | Buy |
577,370
+166,772
| +41% | +$1.46M | 0.07% | 316 |
|
|
2018
Q3 | $5.82M | Buy |
410,598
+18,471
| +5% | +$262K | 0.07% | 287 |
|
|
2018
Q2 | $5.06M | Hold |
392,127
| – | – | 0.06% | 313 |
|
|
2018
Q1 | $4.18M | Buy |
392,127
+87,612
| +29% | +$933K | 0.05% | 341 |
|
|
2017
Q4 | $3.1M | Buy |
304,515
+190,513
| +167% | +$1.94M | 0.04% | 419 |
|
|
2017
Q3 | $928K | Buy |
+114,002
| New | +$928K | 0.01% | 749 |
|