UBS O'Connor’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 |
-11,680,985
| Closed | -$220M | – | 1074 |
|
|
2022
Q2 | $220M | Buy |
+11,680,985
| New | +$220M | 2.29% | 11 |
|
|
2022
Q1 | – | Sell |
-5,244,861
| Closed | -$109M | – | 910 |
|
|
2021
Q4 | $109M | Buy |
+5,244,861
| New | +$109M | 1.05% | 11 |
|
|
2019
Q3 | – | Sell |
-73,700
| Closed | -$835K | – | 353 |
|
|
2019
Q2 | $835K | Buy |
+73,700
| New | +$835K | 0.02% | 175 |
|
|
2015
Q3 | – | Sell |
-143,693
| Closed | -$706K | – | 826 |
|
|
2015
Q2 | $706K | Buy |
143,693
+53,510
| +59% | +$263K | 0.01% | 476 |
|
|
2015
Q1 | $443K | Hold |
90,183
| – | – | 0.01% | 523 |
|
|
2014
Q4 | $344K | Buy |
90,183
+60,128
| +200% | +$229K | 0.01% | 517 |
|
|
2014
Q3 | $99K | Buy |
30,055
+5,616
| +23% | +$18.5K | ﹤0.01% | 409 |
|
|
2014
Q2 | $92K | Buy |
+24,439
| New | +$92K | ﹤0.01% | 393 |
|