Rockefeller Capital 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 |
-578
| Closed | -$10K | – | 4645 |
|
|
2022
Q2 | $10K | Sell |
578
-2,616
| -82% | -$45.3K | ﹤0.01% | 3151 |
|
|
2022
Q1 | $64K | Buy |
3,194
+3,043
| +2,015% | +$61K | ﹤0.01% | 2187 |
|
|
2021
Q4 | $3K | Hold |
151
| – | – | ﹤0.01% | 3493 |
|
|
2021
Q3 | $2K | Hold |
151
| – | – | ﹤0.01% | 3519 |
|
|
2021
Q2 | $2K | Sell |
151
-307
| -67% | -$4.07K | ﹤0.01% | 3303 |
|
|
2021
Q1 | $5K | Buy |
458
+366
| +398% | +$4K | ﹤0.01% | 2927 |
|
|
2020
Q4 | $1K | Buy |
+92
| New | +$1K | ﹤0.01% | 2827 |
|
|
2020
Q3 | – | Sell |
-203
| Closed | -$2K | – | 2945 |
|
|
2020
Q2 | $2K | Sell |
203
-326
| -62% | -$3.21K | ﹤0.01% | 2402 |
|
|
2020
Q1 | $4K | Hold |
529
| – | – | ﹤0.01% | 2064 |
|
|
2019
Q4 | $4K | Sell |
529
-1,270
| -71% | -$9.6K | ﹤0.01% | 1852 |
|
|
2019
Q3 | $20K | Sell |
1,799
-122
| -6% | -$1.36K | ﹤0.01% | 1232 |
|
|
2019
Q2 | $22K | Sell |
1,921
-1,348
| -41% | -$15.4K | ﹤0.01% | 1010 |
|
|
2019
Q1 | $33K | Buy |
+3,269
| New | +$33K | ﹤0.01% | 1055 |
|