Samjo Capital’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
Q1 | – | Sell |
-735,000
| Closed | -$15.3M | – | 21 |
|
2021
Q4 | $15.3M | Sell |
735,000
-25,000
| -3% | -$520K | 10.24% | 3 |
|
2021
Q3 | $12.3M | Sell |
760,000
-5,000
| -0.7% | -$80.6K | 9% | 3 |
|
2021
Q2 | $11M | Sell |
765,000
-5,000
| -0.6% | -$72.1K | 7.46% | 3 |
|
2021
Q1 | $9.1M | Buy |
770,000
+130,000
| +20% | +$1.54M | 6.75% | 4 |
|
2020
Q4 | $8.24M | Buy |
+640,000
| New | +$8.24M | 7.03% | 5 |
|