Stephens Inc’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
Q1 | – | Sell |
-9,740
| Closed | -$202K | – | 1429 |
|
2021
Q4 | $202K | Sell |
9,740
-575
| -6% | -$11.9K | ﹤0.01% | 1209 |
|
2021
Q3 | $166K | Sell |
10,315
-46,868
| -82% | -$754K | ﹤0.01% | 1240 |
|
2021
Q2 | $824K | Buy |
57,183
+3,770
| +7% | +$54.3K | 0.01% | 723 |
|
2021
Q1 | $631K | Buy |
53,413
+627
| +1% | +$7.41K | 0.01% | 768 |
|
2020
Q4 | $680K | Sell |
52,786
-629
| -1% | -$8.1K | 0.01% | 693 |
|
2020
Q3 | $546K | Sell |
53,415
-9,500
| -15% | -$97.1K | 0.01% | 709 |
|
2020
Q2 | $633K | Buy |
62,915
+1,861
| +3% | +$18.7K | 0.01% | 642 |
|
2020
Q1 | $441K | Buy |
61,054
+2,536
| +4% | +$18.3K | 0.01% | 681 |
|
2019
Q4 | $434K | Sell |
58,518
-6,266
| -10% | -$46.5K | 0.01% | 763 |
|
2019
Q3 | $732K | Buy |
64,784
+3,496
| +6% | +$39.5K | 0.02% | 642 |
|
2019
Q2 | $694K | Sell |
61,288
-3,000
| -5% | -$34K | 0.02% | 672 |
|
2019
Q1 | $645K | Buy |
+64,288
| New | +$645K | 0.02% | 684 |
|