Simplex Trading’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 | – | Hold |
0
| – | – | – | 4983 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4970 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4951 |
|
|
2021
Q4 | – | Sell |
-29,456
| Closed | -$425K | – | 4908 |
|
|
2021
Q3 | $425K | Sell |
29,456
-200
| -0.7% | -$2.89K | ﹤0.01% | 919 |
|
|
2021
Q2 | $427K | Buy |
29,656
+992
| +3% | +$14.3K | ﹤0.01% | 937 |
|
|
2021
Q1 | $0 | Sell |
28,664
-23,725
| -45% | – | ﹤0.01% | 4291 |
|
|
2020
Q4 | $674K | Sell |
52,389
-35,986
| -41% | -$463K | ﹤0.01% | 546 |
|
|
2020
Q3 | $904K | Buy |
88,375
+78,039
| +755% | +$798K | ﹤0.01% | 357 |
|
|
2020
Q2 | $103K | Buy |
+10,336
| New | +$103K | ﹤0.01% | 986 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3658 |
|
|
2019
Q4 | – | Sell |
-5,799
| Closed | -$65K | – | 3609 |
|
|
2019
Q3 | $65K | Buy |
+5,799
| New | +$65K | ﹤0.01% | 1009 |
|
|
2019
Q2 | – | Sell |
-38,948
| Closed | -$391K | – | 3579 |
|
|
2019
Q1 | $391K | Buy |
38,948
+9,074
| +30% | +$91.1K | ﹤0.01% | 472 |
|
|
2018
Q4 | $260K | Buy |
29,874
+29,583
| +10,166% | +$257K | ﹤0.01% | 546 |
|
|
2018
Q3 | $4K | Sell |
291
-2,072
| -88% | -$28.5K | ﹤0.01% | 1815 |
|
|
2018
Q2 | $30K | Sell |
2,363
-4,291
| -64% | -$54.5K | ﹤0.01% | 1418 |
|
|
2018
Q1 | $70K | Buy |
+6,654
| New | +$70K | ﹤0.01% | 1015 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3495 |
|
|
2017
Q3 | – | Sell |
-1,940
| Closed | -$12K | – | 3515 |
|
|
2017
Q2 | $12K | Buy |
+1,940
| New | +$12K | ﹤0.01% | 1472 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3526 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3541 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3565 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3525 |
|
|
2016
Q1 | – | Sell |
-4,451
| Closed | -$25K | – | 3474 |
|
|
2015
Q4 | $25K | Buy |
4,451
+2,125
| +91% | +$11.9K | ﹤0.01% | 1120 |
|
|
2015
Q3 | $13K | Sell |
2,326
-588
| -20% | -$3.29K | ﹤0.01% | 1346 |
|
|
2015
Q2 | $14K | Buy |
+2,914
| New | +$14K | ﹤0.01% | 1304 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3222 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2587 |
|