Quantitative Investment 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 |
-60,372
| Closed | -$973K | – | 501 |
|
|
2021
Q3 | $973K | Buy |
+60,372
| New | +$973K | 0.09% | 203 |
|
|
2020
Q1 | – | Sell |
-79,680
| Closed | -$590K | – | 911 |
|
|
2019
Q4 | $590K | Buy |
+79,680
| New | +$590K | 0.02% | 517 |
|
|
2019
Q3 | – | Sell |
-75,134
| Closed | -$851K | – | 842 |
|
|
2019
Q2 | $851K | Buy |
+75,134
| New | +$851K | 0.03% | 443 |
|
|
2019
Q1 | – | Sell |
-18,000
| Closed | -$157K | – | 923 |
|
|
2018
Q4 | $157K | Sell |
18,000
-100
| -0.6% | -$872 | 0.01% | 508 |
|
|
2018
Q3 | $256K | Sell |
18,100
-99,800
| -85% | -$1.41M | 0.01% | 551 |
|
|
2018
Q2 | $1.52M | Sell |
117,900
-100,300
| -46% | -$1.29M | 0.03% | 416 |
|
|
2018
Q1 | $2.32M | Sell |
218,200
-221,200
| -50% | -$2.35M | 0.04% | 426 |
|
|
2017
Q4 | $4.47M | Sell |
439,400
-99,500
| -18% | -$1.01M | 0.07% | 328 |
|
|
2017
Q3 | $4.39M | Buy |
+538,900
| New | +$4.39M | 0.05% | 357 |
|