Point72 Hong Kong’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 |
-20,658
| Closed | -$389K | – | 2067 |
|
|
2022
Q2 | $389K | Buy |
+20,658
| New | +$389K | 0.01% | 440 |
|
|
2022
Q1 | – | Sell |
-6,315
| Closed | -$131K | – | 1980 |
|
|
2021
Q4 | $131K | Buy |
+6,315
| New | +$131K | ﹤0.01% | 565 |
|
|
2021
Q2 | – | Sell |
-1,062
| Closed | -$13K | – | 1966 |
|
|
2021
Q1 | $13K | Buy |
+1,062
| New | +$13K | ﹤0.01% | 1048 |
|
|
2020
Q3 | – | Sell |
-16,254
| Closed | -$164K | – | 1702 |
|
|
2020
Q2 | $164K | Buy |
16,254
+9,810
| +152% | +$99K | 0.02% | 532 |
|
|
2020
Q1 | $47K | Sell |
6,444
-11,260
| -64% | -$82.1K | 0.02% | 365 |
|
|
2019
Q4 | $131K | Sell |
17,704
-6,103
| -26% | -$45.2K | 0.03% | 432 |
|
|
2019
Q3 | $269K | Buy |
23,807
+13,650
| +134% | +$154K | 0.08% | 222 |
|
|
2019
Q2 | $115K | Buy |
+10,157
| New | +$115K | 0.03% | 459 |
|
|
2018
Q4 | – | Sell |
-15,387
| Closed | -$218K | – | 1385 |
|
|
2018
Q3 | $218K | Buy |
+15,387
| New | +$218K | 0.07% | 186 |
|
|
2017
Q4 | – | Sell |
-8,527
| Closed | -$69K | – | 1282 |
|
|
2017
Q3 | $69K | Buy |
8,527
+6,491
| +319% | +$52.5K | 0.05% | 196 |
|
|
2017
Q2 | $13K | Sell |
2,036
-9,655
| -83% | -$61.6K | 0.01% | 444 |
|
|
2017
Q1 | $74K | Buy |
11,691
+5,506
| +89% | +$34.9K | 0.1% | 163 |
|
|
2016
Q4 | $42K | Buy |
6,185
+5,585
| +931% | +$37.9K | 0.04% | 403 |
|
|
2016
Q3 | $4K | Buy |
+600
| New | +$4K | ﹤0.01% | 696 |
|