Pitcairn’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
Q3 | – | Sell |
-12,169
| Closed | -$229K | – | 610 |
|
|
2022
Q2 | $229K | Buy |
12,169
+245
| +2% | +$4.61K | 0.02% | 522 |
|
|
2022
Q1 | $242K | Sell |
11,924
-745
| -6% | -$15.1K | 0.02% | 548 |
|
|
2021
Q4 | $263K | Sell |
12,669
-13
| -0.1% | -$270 | 0.02% | 557 |
|
|
2021
Q3 | $204K | Sell |
12,682
-2,321
| -15% | -$37.3K | 0.01% | 601 |
|
|
2021
Q2 | $216K | Sell |
15,003
-18,660
| -55% | -$269K | 0.01% | 579 |
|
|
2021
Q1 | $398K | Buy |
33,663
+368
| +1% | +$4.35K | 0.03% | 401 |
|
|
2020
Q4 | $428K | Buy |
33,295
+817
| +3% | +$10.5K | 0.03% | 328 |
|
|
2020
Q3 | $333K | Buy |
32,478
+149
| +0.5% | +$1.53K | 0.03% | 340 |
|
|
2020
Q2 | $326K | Sell |
32,329
-619
| -2% | -$6.24K | 0.03% | 331 |
|
|
2020
Q1 | $238K | Buy |
+32,948
| New | +$238K | 0.03% | 359 |
|
|
2018
Q4 | – | Sell |
-10,486
| Closed | -$149K | – | 570 |
|
|
2018
Q3 | $149K | Buy |
10,486
+432
| +4% | +$6.14K | 0.02% | 520 |
|
|
2018
Q2 | $129K | Sell |
10,054
-98
| -1% | -$1.26K | 0.01% | 532 |
|
|
2018
Q1 | $108K | Buy |
+10,152
| New | +$108K | 0.01% | 519 |
|