Quadrant Capital Group’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,434
| Closed | -$27K | – | 2912 |
|
|
2022
Q2 | $27K | Buy |
1,434
+161
| +13% | +$3.08K | ﹤0.01% | 1163 |
|
|
2022
Q1 | $26K | Buy |
1,273
+168
| +15% | +$3.44K | ﹤0.01% | 1214 |
|
|
2021
Q4 | $23K | Buy |
1,105
+60
| +6% | +$1.09K | ﹤0.01% | 1259 |
|
|
2021
Q3 | $17K | Sell |
1,045
-15
| -1% | -$217 | ﹤0.01% | 1358 |
|
|
2021
Q2 | $15K | Hold |
1,060
| – | – | ﹤0.01% | 1371 |
|
|
2021
Q1 | $13K | Buy |
1,060
+24
| +2% | +$313 | ﹤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% | +$1.27K | ﹤0.01% | 1356 |
|
|
2020
Q1 | $6K | Buy |
894
+83
| +10% | +$676 | ﹤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% | +$8.01K | ﹤0.01% | 1548 |
|
|
2018
Q3 | $1K | Hold |
112
| – | – | ﹤0.01% | 2106 |
|
|
2018
Q2 | $1K | Hold |
112
| – | – | ﹤0.01% | 2120 |
|
|
2018
Q1 | $1K | Buy |
+112
| New | +$1.2K | ﹤0.01% | 2124 |
|
|
2016
Q1 | – | Sell |
-1,024
| Closed | -$5K | – | 2209 |
|
|
2015
Q4 | $5K | Buy |
+1,024
| New | +$6.35K | ﹤0.01% | 1190 |
|
Other funds holding VG
Quadrant Capital Group's VG Position: Q3 2022 in Review
Quadrant Capital Group sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 1,434 shares — an estimated $27K sold.
Quadrant Capital Group first reported a position in VG in Q4 2015 and held it in 19 quarters. The position peaked at $27K in Q2 2022. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.
- Quadrant Capital Group reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
- Quadrant Capital Group sold 1,434 Vonage Holdings Corporation shares in Q3 2022, an estimated $27K.
- Quadrant Capital Group first reported a position in Vonage Holdings Corporation in Q4 2015 and held it in 19 quarters.
- Quadrant Capital Group's Vonage Holdings Corporation position peaked at $27K in Q2 2022.
- 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.
Based on Quadrant Capital Group's 13F filing for Q3 2022, filed 10 Nov 2022.