PCM
VG
Prelude Capital 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 |
-907,838
| Closed | -$17.1M | – | 2043 |
|
|
2022
Q2 | $17.1M | Buy |
907,838
+23,970
| +3% | +$452K | 0.49% | 9 |
|
|
2022
Q1 | $17.9M | Buy |
883,868
+676,561
| +326% | +$13.7M | 0.52% | 11 |
|
|
2021
Q4 | $4.31M | Buy |
+207,307
| New | +$4.31M | 0.11% | 75 |
|
|
2021
Q3 | – | Sell |
-62,534
| Closed | -$901K | – | 1945 |
|
|
2021
Q2 | $901K | Buy |
+62,534
| New | +$901K | 0.03% | 519 |
|
|
2021
Q1 | – | Sell |
-107,976
| Closed | -$1.39M | – | 1534 |
|
|
2020
Q4 | $1.39M | Buy |
107,976
+101,174
| +1,487% | +$1.3M | 0.04% | 160 |
|
|
2020
Q3 | $70K | Buy |
+6,802
| New | +$70K | ﹤0.01% | 782 |
|
|
2020
Q2 | – | Sell |
-77
| Closed | -$1K | – | 1885 |
|
|
2020
Q1 | $1K | Sell |
77
-42,743
| -100% | -$555K | ﹤0.01% | 901 |
|
|
2019
Q4 | $317K | Buy |
42,820
+41,047
| +2,315% | +$304K | 0.01% | 425 |
|
|
2019
Q3 | $20K | Buy |
+1,773
| New | +$20K | ﹤0.01% | 945 |
|
|
2019
Q2 | – | Sell |
-843
| Closed | -$8K | – | 1962 |
|
|
2019
Q1 | $8K | Buy |
+843
| New | +$8K | ﹤0.01% | 1190 |
|
|
2018
Q4 | – | Sell |
-2,717
| Closed | -$38K | – | 2007 |
|
|
2018
Q3 | $38K | Buy |
+2,717
| New | +$38K | ﹤0.01% | 875 |
|
|
2018
Q2 | – | Sell |
-9,418
| Closed | -$100K | – | 1879 |
|
|
2018
Q1 | $100K | Sell |
9,418
-7,082
| -43% | -$75.2K | 0.01% | 770 |
|
|
2017
Q4 | $168K | Sell |
16,500
-7,500
| -31% | -$76.4K | 0.01% | 576 |
|
|
2017
Q3 | $195K | Buy |
24,000
+9,500
| +66% | +$77.2K | 0.02% | 599 |
|
|
2017
Q2 | $95K | Buy |
+14,500
| New | +$95K | 0.01% | 717 |
|
|
2017
Q1 | – | Sell |
-4,625
| Closed | -$32K | – | 1971 |
|
|
2016
Q4 | $32K | Buy |
+4,625
| New | +$32K | ﹤0.01% | 1171 |
|
|
2016
Q3 | – | Sell |
-34,300
| Closed | -$209K | – | 2009 |
|
|
2016
Q2 | $209K | Sell |
34,300
-2,400
| -7% | -$14.6K | 0.03% | 444 |
|
|
2016
Q1 | $168K | Buy |
36,700
+6,700
| +22% | +$30.7K | 0.02% | 546 |
|
|
2015
Q4 | $172K | Sell |
30,000
-3,962
| -12% | -$22.7K | 0.03% | 580 |
|
|
2015
Q3 | $200K | Sell |
33,962
-913
| -3% | -$5.38K | 0.03% | 534 |
|
|
2015
Q2 | $171K | Sell |
34,875
-3,525
| -9% | -$17.3K | 0.02% | 639 |
|
|
2015
Q1 | $189K | Sell |
38,400
-10,100
| -21% | -$49.7K | 0.03% | 655 |
|
|
2014
Q4 | $185K | Sell |
48,500
-3,000
| -6% | -$11.4K | 0.03% | 635 |
|
|
2014
Q3 | $169K | Buy |
51,500
+13,500
| +36% | +$44.3K | 0.02% | 714 |
|
|
2014
Q2 | $143K | Sell |
38,000
-6,650
| -15% | -$25K | 0.02% | 784 |
|
|
2014
Q1 | $191K | Buy |
44,650
+30,610
| +218% | +$131K | 0.03% | 655 |
|
|
2013
Q4 | $47K | Buy |
14,040
+4,540
| +48% | +$15.2K | 0.01% | 963 |
|
|
2013
Q3 | $30K | Buy |
+9,500
| New | +$30K | ﹤0.01% | 1040 |
|