PMAM
VG
Picton Mahoney Asset Management’s Vonage Holdings Corporation VG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-678,335
| Closed | -$12.8M | – | 920 |
|
|
2022
Q2 | $12.8M | Sell |
678,335
-195,000
| -22% | -$3.67M | 0.49% | 28 |
|
|
2022
Q1 | $17.7M | Buy |
873,335
+239,200
| +38% | +$4.85M | 0.63% | 24 |
|
|
2021
Q4 | $13.2M | Buy |
+634,135
| New | +$13.2M | 0.32% | 34 |
|
|
2017
Q4 | – | Sell |
-47,650
| Closed | -$388K | – | 217 |
|
|
2017
Q3 | $388K | Hold |
47,650
| – | – | 0.03% | 144 |
|
|
2017
Q2 | $312K | Buy |
47,650
+150
| +0.3% | +$982 | 0.02% | 161 |
|
|
2017
Q1 | $300K | Sell |
47,500
-798,965
| -94% | -$5.05M | 0.02% | 160 |
|
|
2016
Q4 | $5.8M | Buy |
846,465
+167,665
| +25% | +$1.15M | 0.48% | 75 |
|
|
2016
Q3 | $4.49M | Sell |
678,800
-206,200
| -23% | -$1.36M | 0.3% | 96 |
|
|
2016
Q2 | $5.4M | Buy |
+885,000
| New | +$5.4M | 0.33% | 87 |
|