UBS 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 |
-1,329,522
| Closed | -$25M | – | 10597 |
|
|
2022
Q2 | $25M | Buy |
1,329,522
+66,887
| +5% | +$1.26M | 0.01% | 864 |
|
|
2022
Q1 | $25.6M | Buy |
1,262,635
+1,177,601
| +1,385% | +$23.9M | 0.01% | 937 |
|
|
2021
Q4 | $1.77M | Buy |
85,034
+70,928
| +503% | +$1.47M | ﹤0.01% | 2965 |
|
|
2021
Q3 | $227K | Sell |
14,106
-1,446
| -9% | -$23.3K | ﹤0.01% | 4185 |
|
|
2021
Q2 | $224K | Sell |
15,552
-90
| -0.6% | -$1.3K | ﹤0.01% | 4251 |
|
|
2021
Q1 | $185K | Buy |
15,642
+784
| +5% | +$9.27K | ﹤0.01% | 4573 |
|
|
2020
Q4 | $191K | Buy |
14,858
+1,238
| +9% | +$15.9K | ﹤0.01% | 4296 |
|
|
2020
Q3 | $139K | Buy |
13,620
+2,344
| +21% | +$23.9K | ﹤0.01% | 4184 |
|
|
2020
Q2 | $113K | Buy |
11,276
+8,708
| +339% | +$87.3K | ﹤0.01% | 4398 |
|
|
2020
Q1 | $19K | Sell |
2,568
-3,660
| -59% | -$27.1K | ﹤0.01% | 5645 |
|
|
2019
Q4 | $46K | Sell |
6,228
-100,966
| -94% | -$746K | ﹤0.01% | 5355 |
|
|
2019
Q3 | $1.21M | Buy |
107,194
+27,812
| +35% | +$314K | ﹤0.01% | 3051 |
|
|
2019
Q2 | $899K | Buy |
79,382
+11,333
| +17% | +$128K | ﹤0.01% | 3120 |
|
|
2019
Q1 | $683K | Sell |
68,049
-94,649
| -58% | -$950K | ﹤0.01% | 3170 |
|
|
2018
Q4 | $1.42M | Buy |
162,698
+49,414
| +44% | +$431K | ﹤0.01% | 2720 |
|
|
2018
Q3 | $1.6M | Buy |
113,284
+6,415
| +6% | +$90.8K | ﹤0.01% | 2769 |
|
|
2018
Q2 | $1.38M | Sell |
106,869
-50,025
| -32% | -$645K | ﹤0.01% | 2825 |
|
|
2018
Q1 | $1.67M | Buy |
156,894
+7,940
| +5% | +$84.5K | ﹤0.01% | 2666 |
|
|
2017
Q4 | $1.52M | Sell |
148,954
-11,973
| -7% | -$122K | ﹤0.01% | 2726 |
|
|
2017
Q3 | $1.31M | Buy |
160,927
+119,310
| +287% | +$971K | ﹤0.01% | 2807 |
|
|
2017
Q2 | $272K | Sell |
41,617
-11,032
| -21% | -$72.1K | ﹤0.01% | 3725 |
|
|
2017
Q1 | $333K | Buy |
52,649
+45,869
| +677% | +$290K | ﹤0.01% | 3530 |
|
|
2016
Q4 | $46K | Buy |
6,780
+4,820
| +246% | +$32.7K | ﹤0.01% | 4983 |
|
|
2016
Q3 | $13K | Sell |
1,960
-123,952
| -98% | -$822K | ﹤0.01% | 5731 |
|
|
2016
Q2 | $768K | Buy |
125,912
+116,823
| +1,285% | +$713K | ﹤0.01% | 2882 |
|
|
2016
Q1 | $42K | Sell |
9,089
-144,278
| -94% | -$667K | ﹤0.01% | 4844 |
|
|
2015
Q4 | $881K | Buy |
153,367
+23,651
| +18% | +$136K | ﹤0.01% | 2778 |
|
|
2015
Q3 | $762K | Buy |
129,716
+123,616
| +2,026% | +$726K | ﹤0.01% | 2836 |
|
|
2015
Q2 | $30K | Sell |
6,100
-657
| -10% | -$3.23K | ﹤0.01% | 5186 |
|
|
2015
Q1 | $34K | Sell |
6,757
-12,985
| -66% | -$65.3K | ﹤0.01% | 4976 |
|
|
2014
Q4 | $75K | Buy |
+19,742
| New | +$75K | ﹤0.01% | 4426 |
|