State of Alaska Department of Revenue’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 |
-191,006
| Closed | -$3.6M | – | 1668 |
|
|
2022
Q2 | $3.6M | Buy |
191,006
+14,870
| +8% | +$280K | 0.04% | 440 |
|
|
2022
Q1 | $3.57M | Sell |
176,136
-2,620
| -1% | -$53.1K | 0.04% | 476 |
|
|
2021
Q4 | $3.72M | Sell |
178,756
-4,955
| -3% | -$103K | 0.04% | 491 |
|
|
2021
Q3 | $2.96M | Buy |
183,711
+20,065
| +12% | +$323K | 0.03% | 548 |
|
|
2021
Q2 | $2.36M | Buy |
163,646
+5,120
| +3% | +$73.8K | 0.02% | 622 |
|
|
2021
Q1 | $1.87M | Sell |
158,526
-23,180
| -13% | -$274K | 0.02% | 697 |
|
|
2020
Q4 | $2.34M | Sell |
181,706
-33,809
| -16% | -$435K | 0.03% | 546 |
|
|
2020
Q3 | $2.2M | Sell |
215,515
-2,060
| -0.9% | -$21.1K | 0.03% | 515 |
|
|
2020
Q2 | $2.19M | Buy |
217,575
+14,408
| +7% | +$145K | 0.03% | 544 |
|
|
2020
Q1 | $1.47M | Buy |
203,167
+30,957
| +18% | +$224K | 0.02% | 599 |
|
|
2019
Q4 | $1.27M | Sell |
172,210
-3,290
| -2% | -$24.3K | 0.02% | 778 |
|
|
2019
Q3 | $1.98M | Buy |
175,500
+99,568
| +131% | +$1.13M | 0.03% | 545 |
|
|
2019
Q2 | $860K | Buy |
75,932
+1,550
| +2% | +$17.6K | 0.01% | 813 |
|
|
2019
Q1 | $746K | Buy |
74,382
+675
| +0.9% | +$6.77K | 0.01% | 864 |
|
|
2018
Q4 | $643K | Buy |
73,707
+535
| +0.7% | +$4.67K | 0.01% | 848 |
|
|
2018
Q3 | $1.04M | Buy |
73,172
+2,542
| +4% | +$36K | 0.02% | 707 |
|
|
2018
Q2 | $910K | Buy |
70,630
+3,470
| +5% | +$44.7K | 0.02% | 751 |
|
|
2018
Q1 | $715K | Buy |
67,160
+25,700
| +62% | +$274K | 0.01% | 781 |
|
|
2017
Q4 | $421K | Buy |
41,460
+580
| +1% | +$5.89K | 0.01% | 868 |
|
|
2017
Q3 | $332K | Buy |
+40,880
| New | +$332K | 0.02% | 814 |
|