PWAM
VG
Park West Asset Management’s Vonage Holdings Corporation VG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,000,032
| Closed | -$187M | – | 156 |
|
|
2021
Q4 | $187M | Sell |
9,000,032
-3,588,591
| -29% | -$74.6M | 3.7% | 4 |
|
|
2021
Q3 | $203M | Buy |
12,588,623
+2,982,843
| +31% | +$48.1M | 4.82% | 3 |
|
|
2021
Q2 | $138M | Buy |
9,605,780
+605,780
| +7% | +$8.73M | 3.94% | 4 |
|
|
2021
Q1 | $106M | Buy |
9,000,000
+979,127
| +12% | +$11.6M | 3.22% | 4 |
|
|
2020
Q4 | $103M | Buy |
8,020,873
+2,020,873
| +34% | +$26M | 2.14% | 2 |
|
|
2020
Q3 | $61.4M | Buy |
+6,000,000
| New | +$61.4M | 2.38% | 11 |
|