Quadrant Capital Group’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 |
-1,434
| Closed | -$27K | – | 2916 |
|
|
2022
Q2 | $27K | Buy |
1,434
+161
| +13% | +$3.03K | ﹤0.01% | 1163 |
|
|
2022
Q1 | $26K | Buy |
1,273
+168
| +15% | +$3.43K | ﹤0.01% | 1214 |
|
|
2021
Q4 | $23K | Buy |
1,105
+60
| +6% | +$1.25K | ﹤0.01% | 1259 |
|
|
2021
Q3 | $17K | Sell |
1,045
-15
| -1% | -$244 | ﹤0.01% | 1358 |
|
|
2021
Q2 | $15K | Hold |
1,060
| – | – | ﹤0.01% | 1371 |
|
|
2021
Q1 | $13K | Buy |
1,060
+24
| +2% | +$294 | ﹤0.01% | 1399 |
|
|
2020
Q4 | $13K | Hold |
1,036
| – | – | ﹤0.01% | 1288 |
|
|
2020
Q3 | $11K | Hold |
1,036
| – | – | ﹤0.01% | 1207 |
|
|
2020
Q2 | $10K | Buy |
1,036
+142
| +16% | +$1.37K | ﹤0.01% | 1356 |
|
|
2020
Q1 | $6K | Buy |
894
+83
| +10% | +$557 | ﹤0.01% | 1620 |
|
|
2019
Q4 | $6K | Hold |
811
| – | – | ﹤0.01% | 2059 |
|
|
2019
Q3 | $9K | Hold |
811
| – | – | ﹤0.01% | 1800 |
|
|
2019
Q2 | $9K | Hold |
811
| – | – | ﹤0.01% | 1845 |
|
|
2019
Q1 | $8K | Hold |
811
| – | – | ﹤0.01% | 1765 |
|
|
2018
Q4 | $7K | Buy |
811
+699
| +624% | +$6.03K | ﹤0.01% | 1548 |
|
|
2018
Q3 | $1K | Hold |
112
| – | – | ﹤0.01% | 2106 |
|
|
2018
Q2 | $1K | Hold |
112
| – | – | ﹤0.01% | 2121 |
|
|
2018
Q1 | $1K | Buy |
+112
| New | +$1K | ﹤0.01% | 2125 |
|
|
2016
Q1 | – | Sell |
-1,024
| Closed | -$5K | – | 2210 |
|
|
2015
Q4 | $5K | Buy |
+1,024
| New | +$5K | ﹤0.01% | 1190 |
|