SG Americas Securities’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 |
-59,425
| Closed | -$1.12M | – | 3287 |
|
|
2022
Q2 | $1.12M | Buy |
59,425
+51,790
| +678% | +$976K | 0.01% | 1068 |
|
|
2022
Q1 | $155K | Sell |
7,635
-85,474
| -92% | -$1.74M | ﹤0.01% | 2285 |
|
|
2021
Q4 | $1.94M | Buy |
93,109
+64,909
| +230% | +$1.35M | 0.01% | 1008 |
|
|
2021
Q3 | $455K | Buy |
28,200
+2,370
| +9% | +$38.2K | ﹤0.01% | 2385 |
|
|
2021
Q2 | $372K | Sell |
25,830
-16,229
| -39% | -$234K | ﹤0.01% | 1876 |
|
|
2021
Q1 | $497K | Buy |
42,059
+34,021
| +423% | +$402K | ﹤0.01% | 1839 |
|
|
2020
Q4 | $103K | Buy |
+8,038
| New | +$103K | ﹤0.01% | 2672 |
|
|
2020
Q3 | – | Sell |
-13,532
| Closed | -$136K | – | 3278 |
|
|
2020
Q2 | $136K | Sell |
13,532
-172,651
| -93% | -$1.74M | ﹤0.01% | 2738 |
|
|
2020
Q1 | $1.35M | Buy |
186,183
+157,037
| +539% | +$1.14M | 0.01% | 842 |
|
|
2019
Q4 | $216K | Sell |
29,146
-120,875
| -81% | -$896K | ﹤0.01% | 2092 |
|
|
2019
Q3 | $1.7M | Buy |
150,021
+108,690
| +263% | +$1.23M | 0.01% | 939 |
|
|
2019
Q2 | $468K | Sell |
41,331
-4,937
| -11% | -$55.9K | ﹤0.01% | 1686 |
|
|
2019
Q1 | $465K | Sell |
46,268
-24,482
| -35% | -$246K | ﹤0.01% | 1668 |
|
|
2018
Q4 | $618K | Sell |
70,750
-338,172
| -83% | -$2.95M | 0.01% | 1468 |
|
|
2018
Q3 | $5.79M | Buy |
408,922
+15,725
| +4% | +$223K | 0.04% | 392 |
|
|
2018
Q2 | $5.07M | Sell |
393,197
-49,139
| -11% | -$633K | 0.05% | 383 |
|
|
2018
Q1 | $4.71M | Buy |
442,336
+204,381
| +86% | +$2.18M | 0.04% | 400 |
|
|
2017
Q4 | $2.42M | Buy |
237,955
+111,700
| +88% | +$1.14M | 0.02% | 651 |
|
|
2017
Q3 | $1.03M | Buy |
126,255
+101,839
| +417% | +$829K | 0.01% | 1084 |
|
|
2017
Q2 | $160K | Buy |
24,416
+12,701
| +108% | +$83.2K | ﹤0.01% | 2261 |
|
|
2017
Q1 | $74K | Buy |
+11,715
| New | +$74K | ﹤0.01% | 2701 |
|
|
2016
Q4 | – | Sell |
-45,138
| Closed | -$298K | – | 3228 |
|
|
2016
Q3 | $298K | Buy |
+45,138
| New | +$298K | ﹤0.01% | 1924 |
|
|
2015
Q3 | – | Sell |
-33,686
| Closed | -$165K | – | 2596 |
|
|
2015
Q2 | $165K | Buy |
+33,686
| New | +$165K | ﹤0.01% | 1769 |
|
|
2014
Q4 | – | Sell |
-27,973
| Closed | -$92K | – | 3087 |
|
|
2014
Q3 | $92K | Buy |
+27,973
| New | +$92K | ﹤0.01% | 2062 |
|
|
2013
Q4 | – | Sell |
-50,855
| Closed | -$160K | – | 2956 |
|
|
2013
Q3 | $160K | Sell |
50,855
-144,695
| -74% | -$455K | ﹤0.01% | 2069 |
|
|
2013
Q2 | $553K | Buy |
+195,550
| New | +$553K | ﹤0.01% | 1039 |
|