MassMutual Private Wealth & Trust’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
Q2 | – | Sell |
-44
| Closed | -$1K | – | 1827 |
|
2022
Q1 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 1492 |
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$36K | – | 847 |
|
2020
Q1 | $36K | Sell |
5,000
-7,000
| -58% | -$50.4K | ﹤0.01% | 398 |
|
2019
Q4 | $89K | Hold |
12,000
| – | – | 0.01% | 398 |
|
2019
Q3 | $136K | Hold |
12,000
| – | – | 0.01% | 363 |
|
2019
Q2 | $136K | Hold |
12,000
| – | – | 0.01% | 359 |
|
2019
Q1 | $120K | Hold |
12,000
| – | – | 0.01% | 369 |
|
2018
Q4 | $105K | Hold |
12,000
| – | – | 0.01% | 365 |
|
2018
Q3 | $170K | Hold |
12,000
| – | – | 0.01% | 347 |
|
2018
Q2 | $155K | Sell |
12,000
-8,069
| -40% | -$104K | 0.01% | 350 |
|
2018
Q1 | $214K | Buy |
20,069
+69
| +0.3% | +$735 | 0.02% | 325 |
|
2017
Q4 | $203K | Hold |
20,000
| – | – | 0.02% | 339 |
|
2017
Q3 | $163K | Hold |
20,000
| – | – | 0.01% | 371 |
|
2017
Q2 | $131K | Hold |
20,000
| – | – | 0.01% | 368 |
|
2017
Q1 | $126K | Hold |
20,000
| – | – | 0.01% | 368 |
|
2016
Q4 | $137K | Buy |
+20,000
| New | +$137K | 0.02% | 295 |
|
2016
Q2 | $122K | Buy |
+20,000
| New | +$122K | 0.02% | 347 |
|