Millrace Asset 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
Q1 | – | Sell |
-72,636
| Closed | -$1.51M | – | 94 |
|
|
2021
Q4 | $1.51M | Buy |
72,636
+86
| +0.1% | +$1.79K | 0.88% | 54 |
|
|
2021
Q3 | $1.17M | Sell |
72,550
-36,781
| -34% | -$593K | 0.73% | 59 |
|
|
2021
Q2 | $1.58M | Buy |
109,331
+736
| +0.7% | +$10.6K | 0.82% | 62 |
|
|
2021
Q1 | $1.28M | Sell |
108,595
-91,877
| -46% | -$1.09M | 0.69% | 71 |
|
|
2020
Q4 | $2.58M | Buy |
200,472
+94,077
| +88% | +$1.21M | 1.8% | 18 |
|
|
2020
Q3 | $1.09M | Sell |
106,395
-108,448
| -50% | -$1.11M | 0.88% | 59 |
|
|
2020
Q2 | $2.16M | Buy |
214,843
+81,443
| +61% | +$819K | 2.21% | 10 |
|
|
2020
Q1 | $964K | Buy |
+133,400
| New | +$964K | 1.46% | 41 |
|
|
2019
Q4 | – | Sell |
-140,000
| Closed | -$1.58M | – | 81 |
|
|
2019
Q3 | $1.58M | Sell |
140,000
-76,458
| -35% | -$864K | 1.85% | 22 |
|
|
2019
Q2 | $2.45M | Buy |
+216,458
| New | +$2.45M | 2.54% | 3 |
|
|
2018
Q1 | – | Sell |
-220,758
| Closed | -$2.25M | – | 82 |
|
|
2017
Q4 | $2.25M | Buy |
220,758
+108,700
| +97% | +$1.11M | 2.16% | 12 |
|
|
2017
Q3 | $912K | Sell |
112,058
-207,942
| -65% | -$1.69M | 0.86% | 56 |
|
|
2017
Q2 | $2.09M | Buy |
+320,000
| New | +$2.09M | 1.98% | 16 |
|
|
2017
Q1 | – | Sell |
-206,094
| Closed | -$1.41M | – | 79 |
|
|
2016
Q4 | $1.41M | Buy |
+206,094
| New | +$1.41M | 1.54% | 35 |
|
|
2016
Q2 | – | Sell |
-126,516
| Closed | -$578K | – | 75 |
|
|
2016
Q1 | $578K | Sell |
126,516
-366,100
| -74% | -$1.67M | 0.8% | 44 |
|
|
2015
Q4 | $2.83M | Buy |
492,616
+32,590
| +7% | +$187K | 2.96% | 5 |
|
|
2015
Q3 | $2.71M | Buy |
460,026
+73,526
| +19% | +$432K | 2.91% | 7 |
|
|
2015
Q2 | $1.9M | Buy |
+386,500
| New | +$1.9M | 1.98% | 20 |
|