Raymond James & Associates’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
Q2 | – | Sell |
-23,560
| Closed | -$478K | – | 4107 |
|
|
2022
Q1 | $478K | Sell |
23,560
-345
| -1% | -$7K | ﹤0.01% | 3090 |
|
|
2021
Q4 | $497K | Sell |
23,905
-268,711
| -92% | -$5.59M | ﹤0.01% | 3078 |
|
|
2021
Q3 | $4.72M | Sell |
292,616
-1,607
| -0.5% | -$25.9K | ﹤0.01% | 1538 |
|
|
2021
Q2 | $4.24M | Sell |
294,223
-6,364
| -2% | -$91.7K | ﹤0.01% | 1595 |
|
|
2021
Q1 | $3.55M | Sell |
300,587
-65,330
| -18% | -$772K | ﹤0.01% | 1647 |
|
|
2020
Q4 | $4.71M | Sell |
365,917
-77,941
| -18% | -$1M | 0.01% | 1376 |
|
|
2020
Q3 | $4.54M | Sell |
443,858
-154,376
| -26% | -$1.58M | 0.01% | 1283 |
|
|
2020
Q2 | $6.02M | Buy |
598,234
+179,379
| +43% | +$1.8M | 0.01% | 1078 |
|
|
2020
Q1 | $3.03M | Buy |
418,855
+162,415
| +63% | +$1.17M | ﹤0.01% | 1329 |
|
|
2019
Q4 | $1.9M | Buy |
256,440
+61,479
| +32% | +$456K | ﹤0.01% | 1855 |
|
|
2019
Q3 | $2.2M | Sell |
194,961
-32,565
| -14% | -$368K | ﹤0.01% | 1718 |
|
|
2019
Q2 | $2.58M | Buy |
227,526
+158,949
| +232% | +$1.8M | ﹤0.01% | 1645 |
|
|
2019
Q1 | $689K | Sell |
68,577
-482
| -0.7% | -$4.84K | ﹤0.01% | 2438 |
|
|
2018
Q4 | $603K | Buy |
69,059
+27,896
| +68% | +$244K | ﹤0.01% | 2426 |
|
|
2018
Q3 | $583K | Buy |
41,163
+563
| +1% | +$7.97K | ﹤0.01% | 2597 |
|
|
2018
Q2 | $523K | Sell |
40,600
-697
| -2% | -$8.98K | ﹤0.01% | 2647 |
|
|
2018
Q1 | $440K | Buy |
41,297
+3,524
| +9% | +$37.5K | ﹤0.01% | 2637 |
|
|
2017
Q4 | $384K | Sell |
37,773
-8,617
| -19% | -$87.6K | ﹤0.01% | 2689 |
|
|
2017
Q3 | $378K | Hold |
46,390
| – | – | ﹤0.01% | 2633 |
|
|
2017
Q2 | $303K | Buy |
46,390
+16,008
| +53% | +$105K | ﹤0.01% | 2699 |
|
|
2017
Q1 | $192K | Buy |
30,382
+17,162
| +130% | +$108K | ﹤0.01% | 2923 |
|
|
2016
Q4 | $91K | Sell |
13,220
-21,671
| -62% | -$149K | ﹤0.01% | 2991 |
|
|
2016
Q3 | $231K | Buy |
34,891
+20,953
| +150% | +$139K | ﹤0.01% | 2763 |
|
|
2016
Q2 | $85K | Hold |
13,938
| – | – | ﹤0.01% | 2805 |
|
|
2016
Q1 | $64K | Buy |
+13,938
| New | +$64K | ﹤0.01% | 2739 |
|