SCIM
VG
Spring Creek Investment Management’s Vonage Holdings Corporation VG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-349,045
| Closed | -$4.13M | – | 11 |
|
|
2021
Q1 | $4.13M | Sell |
349,045
-507,260
| -59% | -$6M | 6.73% | 4 |
|
|
2020
Q4 | $11M | Sell |
856,305
-802,729
| -48% | -$10.3M | 17.26% | 3 |
|
|
2020
Q3 | $17M | Hold |
1,659,034
| – | – | 15.83% | 3 |
|
|
2020
Q2 | $16.7M | Hold |
1,659,034
| – | – | 16.62% | 3 |
|
|
2020
Q1 | $12M | Buy |
1,659,034
+483,375
| +41% | +$3.49M | 11.45% | 3 |
|
|
2019
Q4 | $8.71M | Buy |
1,175,659
+312,799
| +36% | +$2.32M | 10.41% | 3 |
|
|
2019
Q3 | $9.75M | Buy |
+862,860
| New | +$9.75M | 12.33% | 3 |
|