Nantahala Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,962,298
| Closed | -$47.8M | – | 143 |
|
|
2021
Q3 | $47.8M | Sell |
2,962,298
-1,304,842
| -31% | -$21M | 1.5% | 11 |
|
|
2021
Q2 | $61.5M | Sell |
4,267,140
-370,471
| -8% | -$5.34M | 1.75% | 5 |
|
|
2021
Q1 | $54.8M | Sell |
4,637,611
-743,254
| -14% | -$8.79M | 1.6% | 6 |
|
|
2020
Q4 | $69.3M | Buy |
5,380,865
+197,153
| +4% | +$2.54M | 2.15% | 5 |
|
|
2020
Q3 | $53M | Buy |
5,183,712
+50,412
| +1% | +$516K | 1.62% | 4 |
|
|
2020
Q2 | $51.6M | Buy |
5,133,300
+812,500
| +19% | +$8.17M | 1.56% | 6 |
|
|
2020
Q1 | $31.2M | Buy |
+4,320,800
| New | +$31.2M | 1.17% | 13 |
|