Southpoint Capital Advisors’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,519,500
| Closed | -$30.7M | – | 33 |
|
|
2018
Q4 | $30.7M | Buy |
3,519,500
+19,500
| +0.6% | +$170K | 1.49% | 21 |
|
|
2018
Q3 | $49.6M | Sell |
3,500,000
-1,800,000
| -34% | -$25.5M | 1.91% | 21 |
|
|
2018
Q2 | $68.3M | Hold |
5,300,000
| – | – | 2.9% | 16 |
|
|
2018
Q1 | $56.4M | Buy |
5,300,000
+300,000
| +6% | +$3.2M | 2.5% | 19 |
|
|
2017
Q4 | $50.9M | Hold |
5,000,000
| – | – | 2.42% | 18 |
|
|
2017
Q3 | $40.7M | Buy |
5,000,000
+800,000
| +19% | +$6.51M | 1.67% | 23 |
|
|
2017
Q2 | $27.5M | Buy |
+4,200,000
| New | +$27.5M | 1.08% | 29 |
|