Rubric Capital Management (New York)’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
Q1 | – | Sell |
-1,604,773
| Closed | -$20.7M | – | 82 |
|
|
2020
Q4 | $20.7M | Sell |
1,604,773
-45,227
| -3% | -$582K | 1.52% | 25 |
|
|
2020
Q3 | $16.9M | Sell |
1,650,000
-725,000
| -31% | -$7.42M | 1.57% | 27 |
|
|
2020
Q2 | $23.9M | Buy |
+2,375,000
| New | +$23.9M | 2.75% | 15 |
|
|
2020
Q1 | – | Sell |
-350,371
| Closed | -$2.6M | – | 70 |
|
|
2019
Q4 | $2.6M | Buy |
+350,371
| New | +$2.6M | 0.29% | 40 |
|
|
2017
Q3 | – | Sell |
-2,400,000
| Closed | -$15.7M | – | 66 |
|
|
2017
Q2 | $15.7M | Buy |
+2,400,000
| New | +$15.7M | 3.23% | 6 |
|