Point72 Asset 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 |
-109,129
| Closed | -$1.76M | – | 1345 |
|
|
2021
Q3 | $1.76M | Buy |
+109,129
| New | +$1.76M | 0.01% | 735 |
|
|
2021
Q2 | – | Sell |
-36,200
| Closed | -$428K | – | 1209 |
|
|
2021
Q1 | $428K | Sell |
36,200
-2,525,106
| -99% | -$29.9M | ﹤0.01% | 820 |
|
|
2020
Q4 | $33M | Sell |
2,561,306
-1,136,634
| -31% | -$14.6M | 0.16% | 169 |
|
|
2020
Q3 | $37.8M | Buy |
3,697,940
+986,486
| +36% | +$10.1M | 0.19% | 130 |
|
|
2020
Q2 | $27.3M | Buy |
2,711,454
+497,675
| +22% | +$5.01M | 0.18% | 160 |
|
|
2020
Q1 | $16M | Sell |
2,213,779
-1,007,022
| -31% | -$7.28M | 0.13% | 227 |
|
|
2019
Q4 | $23.9M | Buy |
3,220,801
+2,241,301
| +229% | +$16.6M | 0.13% | 223 |
|
|
2019
Q3 | $11.1M | Sell |
979,500
-1,177,809
| -55% | -$13.3M | 0.07% | 320 |
|
|
2019
Q2 | $24.4M | Buy |
2,157,309
+1,874,991
| +664% | +$21.2M | 0.13% | 180 |
|
|
2019
Q1 | $2.83M | Sell |
282,318
-104,831
| -27% | -$1.05M | 0.01% | 569 |
|
|
2018
Q4 | $3.38M | Buy |
+387,149
| New | +$3.38M | 0.02% | 550 |
|
|
2014
Q3 | – | Sell |
-53,500
| Closed | -$201K | – | 862 |
|
|
2014
Q2 | $201K | Buy |
+53,500
| New | +$201K | ﹤0.01% | 631 |
|