Tower Research Capital (TRC)’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 |
-9,730
| Closed | -$183K | – | 7021 |
|
|
2022
Q2 | $183K | Buy |
9,730
+1,402
| +17% | +$26.4K | ﹤0.01% | 1831 |
|
|
2022
Q1 | $169K | Buy |
8,328
+5,300
| +175% | +$108K | ﹤0.01% | 1853 |
|
|
2021
Q4 | $63K | Sell |
3,028
-5,468
| -64% | -$114K | ﹤0.01% | 2592 |
|
|
2021
Q3 | $137K | Buy |
8,496
+700
| +9% | +$11.3K | ﹤0.01% | 2136 |
|
|
2021
Q2 | $113K | Sell |
7,796
-25,873
| -77% | -$375K | ﹤0.01% | 2331 |
|
|
2021
Q1 | $398K | Buy |
33,669
+12,628
| +60% | +$149K | 0.01% | 1424 |
|
|
2020
Q4 | $271K | Sell |
21,041
-276,788
| -93% | -$3.56M | 0.01% | 1471 |
|
|
2020
Q3 | $3.05M | Buy |
297,829
+249,666
| +518% | +$2.55M | 0.03% | 193 |
|
|
2020
Q2 | $485K | Buy |
48,163
+20,781
| +76% | +$209K | 0.02% | 1064 |
|
|
2020
Q1 | $198K | Buy |
+27,382
| New | +$198K | 0.01% | 758 |
|
|
2019
Q4 | – | Sell |
-1,301
| Closed | -$15K | – | 4933 |
|
|
2019
Q3 | $15K | Sell |
1,301
-85,268
| -98% | -$983K | ﹤0.01% | 2711 |
|
|
2019
Q2 | $981K | Buy |
86,569
+84,769
| +4,709% | +$961K | 0.07% | 264 |
|
|
2019
Q1 | $0 | Buy |
1,800
+200
| +13% | – | ﹤0.01% | 4774 |
|
|
2018
Q4 | $0 | Sell |
1,600
-10,642
| -87% | – | ﹤0.01% | 4832 |
|
|
2018
Q3 | $174K | Buy |
12,242
+10,642
| +665% | +$151K | 0.01% | 1048 |
|
|
2018
Q2 | $21K | Hold |
1,600
| – | – | ﹤0.01% | 2423 |
|
|
2018
Q1 | $0 | Buy |
1,600
+279
| +21% | – | ﹤0.01% | 4437 |
|
|
2017
Q4 | $13K | Sell |
1,321
-15,702
| -92% | -$155K | ﹤0.01% | 2420 |
|
|
2017
Q3 | $139K | Buy |
+17,023
| New | +$139K | 0.01% | 1058 |
|
|
2017
Q1 | – | Sell |
-1,717
| Closed | -$12K | – | 4699 |
|
|
2016
Q4 | $12K | Sell |
1,717
-14,806
| -90% | -$103K | ﹤0.01% | 2573 |
|
|
2016
Q3 | $109K | Buy |
16,523
+8,356
| +102% | +$55.1K | 0.01% | 772 |
|
|
2016
Q2 | $49K | Buy |
+8,167
| New | +$49K | ﹤0.01% | 1575 |
|
|
2016
Q1 | – | Sell |
-1,500
| Closed | -$9K | – | 5866 |
|
|
2015
Q4 | $9K | Sell |
1,500
-22,968
| -94% | -$138K | ﹤0.01% | 2370 |
|
|
2015
Q3 | $144K | Buy |
24,468
+20,125
| +463% | +$118K | 0.01% | 403 |
|
|
2015
Q2 | $21K | Buy |
+4,343
| New | +$21K | ﹤0.01% | 2078 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$1K | – | 5665 |
|
|
2014
Q4 | $1K | Sell |
200
-14,124
| -99% | -$70.6K | ﹤0.01% | 3927 |
|
|
2014
Q3 | $47K | Buy |
+14,324
| New | +$47K | 0.01% | 1591 |
|