Susquehanna International Group’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 |
-125,831
| Closed | -$2.37M | – | 7501 |
|
|
2022
Q2 | $2.37M | Buy |
125,831
+76,189
| +153% | +$1.44M | ﹤0.01% | 1506 |
|
|
2022
Q1 | $1.01M | Sell |
49,642
-12,253
| -20% | -$249K | ﹤0.01% | 2801 |
|
|
2021
Q4 | $1.29M | Sell |
61,895
-376,172
| -86% | -$7.82M | ﹤0.01% | 2510 |
|
|
2021
Q3 | $7.06M | Sell |
438,067
-253,844
| -37% | -$4.09M | ﹤0.01% | 956 |
|
|
2021
Q2 | $9.97M | Buy |
691,911
+241,948
| +54% | +$3.49M | ﹤0.01% | 822 |
|
|
2021
Q1 | $5.32M | Buy |
449,963
+16,465
| +4% | +$195K | ﹤0.01% | 1195 |
|
|
2020
Q4 | $5.58M | Buy |
433,498
+18,510
| +4% | +$238K | ﹤0.01% | 930 |
|
|
2020
Q3 | $4.25M | Buy |
414,988
+259,122
| +166% | +$2.65M | ﹤0.01% | 899 |
|
|
2020
Q2 | $1.57M | Buy |
155,866
+1,360
| +0.9% | +$13.7K | ﹤0.01% | 1655 |
|
|
2020
Q1 | $1.12M | Buy |
154,506
+96,471
| +166% | +$697K | ﹤0.01% | 1902 |
|
|
2019
Q4 | $430K | Sell |
58,035
-109,743
| -65% | -$813K | ﹤0.01% | 2815 |
|
|
2019
Q3 | $1.9M | Sell |
167,778
-103,304
| -38% | -$1.17M | ﹤0.01% | 1286 |
|
|
2019
Q2 | $3.07M | Buy |
+271,082
| New | +$3.07M | ﹤0.01% | 937 |
|
|
2019
Q1 | – | Sell |
-71,644
| Closed | -$625K | – | 5423 |
|
|
2018
Q4 | $625K | Buy |
+71,644
| New | +$625K | ﹤0.01% | 1920 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5533 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5501 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5334 |
|
|
2017
Q4 | – | Sell |
-29,717
| Closed | -$242K | – | 5130 |
|
|
2017
Q3 | $242K | Sell |
29,717
-301,022
| -91% | -$2.45M | ﹤0.01% | 2629 |
|
|
2017
Q2 | $2.16M | Buy |
330,739
+19,072
| +6% | +$125K | ﹤0.01% | 1152 |
|
|
2017
Q1 | $1.97M | Sell |
311,667
-78,188
| -20% | -$494K | ﹤0.01% | 1060 |
|
|
2016
Q4 | $2.67M | Buy |
389,855
+95,390
| +32% | +$654K | ﹤0.01% | 1169 |
|
|
2016
Q3 | $1.95M | Buy |
294,465
+209,748
| +248% | +$1.39M | ﹤0.01% | 947 |
|
|
2016
Q2 | $517K | Sell |
84,717
-127,229
| -60% | -$776K | ﹤0.01% | 2146 |
|
|
2016
Q1 | $969K | Sell |
211,946
-197,916
| -48% | -$905K | ﹤0.01% | 2051 |
|
|
2015
Q4 | $2.35M | Sell |
409,862
-19,319
| -5% | -$111K | ﹤0.01% | 1376 |
|
|
2015
Q3 | $2.52M | Sell |
429,181
-50,192
| -10% | -$295K | ﹤0.01% | 1420 |
|
|
2015
Q2 | $2.35M | Buy |
479,373
+209,036
| +77% | +$1.03M | ﹤0.01% | 1676 |
|
|
2015
Q1 | $1.33M | Buy |
270,337
+165,581
| +158% | +$813K | ﹤0.01% | 2141 |
|
|
2014
Q4 | $399K | Sell |
104,756
-37,008
| -26% | -$141K | ﹤0.01% | 3524 |
|
|
2014
Q3 | $465K | Sell |
141,764
-185,252
| -57% | -$608K | ﹤0.01% | 2980 |
|
|
2014
Q2 | $1.23M | Buy |
327,016
+296,314
| +965% | +$1.11M | ﹤0.01% | 2221 |
|
|
2014
Q1 | $131K | Sell |
30,702
-34,017
| -53% | -$145K | ﹤0.01% | 3344 |
|
|
2013
Q4 | $216K | Buy |
64,719
+46,153
| +249% | +$154K | ﹤0.01% | 3481 |
|
|
2013
Q3 | $58K | Sell |
18,566
-13,161
| -41% | -$41.1K | ﹤0.01% | 3337 |
|
|
2013
Q2 | $90K | Buy |
+31,727
| New | +$90K | ﹤0.01% | 3348 |
|