Perkins 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 |
-158,525
| Closed | -$2.56M | – | 120 |
|
|
2021
Q3 | $2.56M | Hold |
158,525
| – | – | 1.58% | 23 |
|
|
2021
Q2 | $2.28M | Buy |
158,525
+2,500
| +2% | +$36K | 1.3% | 29 |
|
|
2021
Q1 | $1.84M | Hold |
156,025
| – | – | 1.07% | 33 |
|
|
2020
Q4 | $2.01M | Buy |
156,025
+1,975
| +1% | +$25.4K | 1.31% | 27 |
|
|
2020
Q3 | $1.58M | Buy |
+154,050
| New | +$1.58M | 1.45% | 26 |
|
|
2020
Q1 | $1.13M | Buy |
155,550
+60,275
| +63% | +$436K | 1.36% | 25 |
|
|
2019
Q4 | $706K | Buy |
95,275
+4,700
| +5% | +$34.8K | 0.63% | 55 |
|
|
2019
Q3 | $1.02M | Hold |
90,575
| – | – | 0.88% | 44 |
|
|
2019
Q2 | $1.03M | Buy |
90,575
+3,850
| +4% | +$43.6K | 0.72% | 40 |
|
|
2019
Q1 | $871K | Sell |
86,725
-2,000
| -2% | -$20.1K | 0.57% | 53 |
|
|
2018
Q4 | $775K | Sell |
88,725
-1,000
| -1% | -$8.74K | 0.6% | 56 |
|
|
2018
Q3 | $1.27M | Buy |
89,725
+900
| +1% | +$12.7K | 0.76% | 44 |
|
|
2018
Q2 | $1.15M | Sell |
88,825
-450
| -0.5% | -$5.8K | 0.82% | 40 |
|
|
2018
Q1 | $951K | Buy |
89,275
+3,150
| +4% | +$33.6K | 0.86% | 40 |
|
|
2017
Q4 | $876K | Buy |
86,125
+16,675
| +24% | +$170K | 0.84% | 42 |
|
|
2017
Q3 | $565K | Hold |
69,450
| – | – | 0.59% | 51 |
|
|
2017
Q2 | $454K | Buy |
69,450
+31,600
| +83% | +$207K | 0.5% | 59 |
|
|
2017
Q1 | $239K | Buy |
+37,850
| New | +$239K | 0.25% | 87 |
|