Provenire Capital’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
Q3 | $2.08M | Buy |
128,977
+102,645
| +390% | +$1.65M | 7.67% | 1 |
|
|
2021
Q2 | $379K | Sell |
26,332
-15,308
| -37% | -$220K | 1.28% | 34 |
|
|
2021
Q1 | $492K | Sell |
41,640
-57,068
| -58% | -$674K | 2.05% | 22 |
|
|
2020
Q4 | $1.27M | Sell |
98,708
-65,549
| -40% | -$844K | 2.29% | 20 |
|
|
2020
Q3 | $1.68M | Sell |
164,257
-62,264
| -27% | -$637K | 1.98% | 20 |
|
|
2020
Q2 | $2.28M | Sell |
226,521
-54,191
| -19% | -$545K | 2.11% | 22 |
|
|
2020
Q1 | $2.03M | Sell |
280,712
-558,621
| -67% | -$4.04M | 2.52% | 17 |
|
|
2019
Q4 | $6.22M | Buy |
+839,333
| New | +$6.22M | 3.47% | 10 |
|