Seven Eight 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 |
-136,917
| Closed | -$2.85M | – | 745 |
|
|
2021
Q4 | $2.85M | Buy |
136,917
+105,273
| +333% | +$2.19M | 0.51% | 45 |
|
|
2021
Q3 | $510K | Buy |
31,644
+20,646
| +188% | +$333K | 0.05% | 434 |
|
|
2021
Q2 | $158K | Sell |
10,998
-61,124
| -85% | -$878K | 0.02% | 562 |
|
|
2021
Q1 | $929K | Hold |
72,122
| – | – | 0.21% | 175 |
|
|
2020
Q4 | $929K | Buy |
+72,122
| New | +$929K | 0.21% | 177 |
|
|
2020
Q1 | – | Sell |
-283,830
| Closed | -$2.1M | – | 825 |
|
|
2019
Q4 | $2.1M | Buy |
283,830
+166,170
| +141% | +$1.23M | 0.11% | 288 |
|
|
2019
Q3 | $1.33M | Buy |
+117,660
| New | +$1.33M | 0.07% | 379 |
|
|
2019
Q2 | – | Sell |
-62,660
| Closed | -$629K | – | 809 |
|
|
2019
Q1 | $629K | Buy |
62,660
+23,500
| +60% | +$236K | 0.03% | 421 |
|
|
2018
Q4 | $342K | Buy |
39,160
+28,660
| +273% | +$250K | 0.02% | 464 |
|
|
2018
Q3 | $149K | Buy |
+10,500
| New | +$149K | 0.01% | 548 |
|
|
2018
Q1 | – | Sell |
-14,900
| Closed | -$152K | – | 633 |
|
|
2017
Q4 | $152K | Buy |
+14,900
| New | +$152K | 0.02% | 434 |
|