Shelton 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 |
-15,519
| Closed | -$292K | – | 737 |
|
|
2022
Q2 | $292K | Hold |
15,519
| – | – | 0.01% | 482 |
|
|
2022
Q1 | $315K | Hold |
15,519
| – | – | 0.01% | 514 |
|
|
2021
Q4 | $323K | Hold |
15,519
| – | – | 0.01% | 520 |
|
|
2021
Q3 | $250K | Hold |
15,519
| – | – | 0.01% | 646 |
|
|
2021
Q2 | $224K | Hold |
15,519
| – | – | 0.01% | 733 |
|
|
2021
Q1 | $183K | Hold |
15,519
| – | – | 0.01% | 782 |
|
|
2020
Q4 | $200K | Sell |
15,519
-817
| -5% | -$10.5K | 0.01% | 679 |
|
|
2020
Q3 | $167K | Hold |
16,336
| – | – | 0.01% | 704 |
|
|
2020
Q2 | $164K | Sell |
16,336
-3,407
| -17% | -$34.2K | 0.01% | 611 |
|
|
2020
Q1 | $143K | Sell |
19,743
-607
| -3% | -$4.4K | 0.01% | 565 |
|
|
2019
Q4 | $151K | Sell |
20,350
-1,119
| -5% | -$8.3K | 0.01% | 782 |
|
|
2019
Q3 | $243K | Hold |
21,469
| – | – | 0.01% | 639 |
|
|
2019
Q2 | $243K | Buy |
21,469
+21,253
| +9,839% | +$241K | 0.01% | 660 |
|
|
2019
Q1 | $21.5K | Sell |
216
-21,470
| -99% | -$2.13M | 0.08% | 226 |
|
|
2018
Q4 | $189K | Hold |
21,686
| – | – | 0.01% | 710 |
|
|
2018
Q3 | $307K | Buy |
21,686
+2,456
| +13% | +$34.8K | 0.02% | 578 |
|
|
2018
Q2 | $248K | Hold |
19,230
| – | – | 0.02% | 674 |
|
|
2018
Q1 | $205K | Buy |
+19,230
| New | +$205K | 0.01% | 773 |
|