Rafferty Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-118,420
| Closed | -$2.23M | – | 1295 |
|
|
2022
Q2 | $2.23M | Sell |
118,420
-37,897
| -24% | -$714K | 0.02% | 438 |
|
|
2022
Q1 | $3.17M | Sell |
156,317
-93,519
| -37% | -$1.9M | 0.02% | 502 |
|
|
2021
Q4 | $5.19M | Buy |
249,836
+15,372
| +7% | +$320K | 0.03% | 377 |
|
|
2021
Q3 | $3.78M | Buy |
234,464
+4,151
| +2% | +$66.9K | 0.03% | 381 |
|
|
2021
Q2 | $3.32M | Sell |
230,313
-41,510
| -15% | -$598K | 0.02% | 477 |
|
|
2021
Q1 | $3.21M | Sell |
271,823
-63,088
| -19% | -$746K | 0.02% | 443 |
|
|
2020
Q4 | $4.31M | Buy |
334,911
+41,007
| +14% | +$528K | 0.04% | 253 |
|
|
2020
Q3 | $3.01M | Buy |
293,904
+216,591
| +280% | +$2.22M | 0.04% | 294 |
|
|
2020
Q2 | $778K | Buy |
+77,313
| New | +$778K | 0.01% | 611 |
|
|
2018
Q2 | – | Sell |
-76,347
| Closed | -$813K | – | 739 |
|
|
2018
Q1 | $813K | Buy |
+76,347
| New | +$813K | 0.01% | 498 |
|