RK Capital Management (Colorado)’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 |
-498,100
| Closed | -$8.03M | – | 68 |
|
|
2021
Q3 | $8.03M | Sell |
498,100
-220,500
| -31% | -$3.55M | 1.52% | 29 |
|
|
2021
Q2 | $10.4M | Buy |
718,600
+93,900
| +15% | +$1.35M | 1.95% | 17 |
|
|
2021
Q1 | $7.38M | Sell |
624,700
-79,000
| -11% | -$934K | 1.47% | 35 |
|
|
2020
Q4 | $9.06M | Sell |
703,700
-83,300
| -11% | -$1.07M | 2% | 20 |
|
|
2020
Q3 | $8.05M | Sell |
787,000
-178,900
| -19% | -$1.83M | 2.28% | 13 |
|
|
2020
Q2 | $9.72M | Buy |
965,900
+295,900
| +44% | +$2.98M | 2.84% | 7 |
|
|
2020
Q1 | $4.84M | Buy |
+670,000
| New | +$4.84M | 2.18% | 16 |
|
|
2014
Q3 | – | Sell |
-1,228,200
| Closed | -$4.61M | – | 56 |
|
|
2014
Q2 | $4.61M | Buy |
1,228,200
+152,700
| +14% | +$573K | 0.92% | 45 |
|
|
2014
Q1 | $4.59M | Buy |
+1,075,500
| New | +$4.59M | 0.93% | 47 |
|