Primecap 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 |
-620,100
| Closed | -$10M | – | 347 |
|
2021
Q3 | $10M | Hold |
620,100
| – | – | 0.01% | 264 |
|
2021
Q2 | $8.94M | Sell |
620,100
-83,300
| -12% | -$1.2M | 0.01% | 266 |
|
2021
Q1 | $8.31M | Sell |
703,400
-215,100
| -23% | -$2.54M | 0.01% | 267 |
|
2020
Q4 | $11.8M | Sell |
918,500
-9,600
| -1% | -$124K | 0.01% | 251 |
|
2020
Q3 | $9.49M | Buy |
+928,100
| New | +$9.49M | 0.01% | 241 |
|