PCM
VG
Portolan Capital Management’s Vonage Holdings Corporation VG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37,016
| Closed | -$770K | – | 183 |
|
|
2021
Q4 | $770K | Sell |
37,016
-285,770
| -89% | -$5.94M | 0.05% | 125 |
|
|
2021
Q3 | $5.2M | Buy |
322,786
+63,054
| +24% | +$1.02M | 0.38% | 85 |
|
|
2021
Q2 | $3.74M | Sell |
259,732
-125,153
| -33% | -$1.8M | 0.27% | 101 |
|
|
2021
Q1 | $4.55M | Sell |
384,885
-313,319
| -45% | -$3.7M | 0.36% | 107 |
|
|
2020
Q4 | $8.99M | Buy |
698,204
+141,245
| +25% | +$1.82M | 0.82% | 44 |
|
|
2020
Q3 | $5.7M | Sell |
556,959
-147,314
| -21% | -$1.51M | 0.64% | 64 |
|
|
2020
Q2 | $7.09M | Buy |
704,273
+29,771
| +4% | +$299K | 0.81% | 40 |
|
|
2020
Q1 | $4.88M | Sell |
674,502
-487,624
| -42% | -$3.53M | 0.73% | 48 |
|
|
2019
Q4 | $8.61M | Buy |
1,162,126
+37,230
| +3% | +$276K | 0.87% | 46 |
|
|
2019
Q3 | $12.7M | Sell |
1,124,896
-132,053
| -11% | -$1.49M | 1.43% | 26 |
|
|
2019
Q2 | $14.2M | Buy |
1,256,949
+414,732
| +49% | +$4.7M | 1.53% | 19 |
|
|
2019
Q1 | $8.46M | Buy |
+842,217
| New | +$8.46M | 0.87% | 45 |
|
|
2017
Q3 | – | Sell |
-502,614
| Closed | -$3.29M | – | 142 |
|
|
2017
Q2 | $3.29M | Sell |
502,614
-552,981
| -52% | -$3.62M | 0.42% | 78 |
|
|
2017
Q1 | $6.67M | Sell |
1,055,595
-166,787
| -14% | -$1.05M | 0.87% | 45 |
|
|
2016
Q4 | $8.37M | Sell |
1,222,382
-2,519,392
| -67% | -$17.3M | 1.13% | 23 |
|
|
2016
Q3 | $24.7M | Buy |
3,741,774
+1,181,751
| +46% | +$7.81M | 3.39% | 3 |
|
|
2016
Q2 | $15.6M | Buy |
2,560,023
+1,679,440
| +191% | +$10.2M | 2.25% | 7 |
|
|
2016
Q1 | $4.02M | Sell |
880,583
-453,096
| -34% | -$2.07M | 0.54% | 66 |
|
|
2015
Q4 | $7.66M | Sell |
1,333,679
-638,291
| -32% | -$3.66M | 0.97% | 28 |
|
|
2015
Q3 | $11.6M | Sell |
1,971,970
-24,091
| -1% | -$142K | 1.54% | 16 |
|
|
2015
Q2 | $9.8M | Buy |
1,996,061
+423,035
| +27% | +$2.08M | 1.37% | 20 |
|
|
2015
Q1 | $7.72M | Buy |
1,573,026
+684,806
| +77% | +$3.36M | 1.42% | 20 |
|
|
2014
Q4 | $3.38M | Sell |
888,220
-849,106
| -49% | -$3.23M | 0.68% | 60 |
|
|
2014
Q3 | $5.7M | Buy |
1,737,326
+529,058
| +44% | +$1.74M | 1.29% | 23 |
|
|
2014
Q2 | $4.53M | Buy |
+1,208,268
| New | +$4.53M | 0.99% | 37 |
|