Public Employees Retirement Association of Colorado’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 |
-32,482
| Closed | -$612K | – | 1984 |
|
|
2022
Q2 | $612K | Hold |
32,482
| – | – | ﹤0.01% | 887 |
|
|
2022
Q1 | $659K | Sell |
32,482
-2,007
| -6% | -$40.7K | ﹤0.01% | 950 |
|
|
2021
Q4 | $717K | Hold |
34,489
| – | – | ﹤0.01% | 964 |
|
|
2021
Q3 | $556K | Hold |
34,489
| – | – | ﹤0.01% | 1114 |
|
|
2021
Q2 | $497K | Hold |
34,489
| – | – | ﹤0.01% | 1238 |
|
|
2021
Q1 | $408K | Hold |
34,489
| – | – | ﹤0.01% | 1341 |
|
|
2020
Q4 | $444K | Hold |
34,489
| – | – | ﹤0.01% | 1188 |
|
|
2020
Q3 | $353K | Hold |
34,489
| – | – | ﹤0.01% | 1170 |
|
|
2020
Q2 | $347K | Hold |
34,489
| – | – | ﹤0.01% | 1185 |
|
|
2020
Q1 | $249K | Buy |
34,489
+9,955
| +41% | +$71.9K | ﹤0.01% | 1242 |
|
|
2019
Q4 | $182K | Hold |
24,534
| – | – | ﹤0.01% | 1563 |
|
|
2019
Q3 | $277K | Hold |
24,534
| – | – | ﹤0.01% | 1372 |
|
|
2019
Q2 | $278K | Hold |
24,534
| – | – | ﹤0.01% | 1412 |
|
|
2019
Q1 | $246K | Hold |
24,534
| – | – | ﹤0.01% | 1433 |
|
|
2018
Q4 | $214K | Hold |
24,534
| – | – | ﹤0.01% | 1467 |
|
|
2018
Q3 | $347K | Buy |
24,534
+17,647
| +256% | +$250K | ﹤0.01% | 1353 |
|
|
2018
Q2 | $89K | Hold |
6,887
| – | – | ﹤0.01% | 1774 |
|
|
2018
Q1 | $73K | Hold |
6,887
| – | – | ﹤0.01% | 1797 |
|
|
2017
Q4 | $70K | Buy |
+6,887
| New | +$70K | ﹤0.01% | 1821 |
|