Versant Capital Management’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,237
| Closed | -$26K | – | 1685 |
|
|
2021
Q1 | $26K | Sell |
2,237
-659
| -23% | -$7.66K | 0.01% | 482 |
|
|
2020
Q4 | $37K | Buy |
2,896
+34
| +1% | +$434 | 0.01% | 328 |
|
|
2020
Q3 | $29K | Hold |
2,862
| – | – | 0.01% | 332 |
|
|
2020
Q2 | $28K | Sell |
2,862
-24
| -0.8% | -$235 | 0.01% | 337 |
|
|
2020
Q1 | $20K | Buy |
2,886
+1,162
| +67% | +$8.05K | 0.01% | 372 |
|
|
2019
Q4 | $12K | Sell |
1,724
-183
| -10% | -$1.27K | 0.01% | 642 |
|
|
2019
Q3 | $21K | Hold |
1,907
| – | – | 0.01% | 458 |
|
|
2019
Q2 | $21K | Sell |
1,907
-229
| -11% | -$2.52K | 0.01% | 464 |
|
|
2019
Q1 | $21K | Buy |
2,136
+266
| +14% | +$2.62K | 0.01% | 603 |
|
|
2018
Q4 | $16K | Hold |
1,870
| – | – | 0.01% | 641 |
|
|
2018
Q3 | $26K | Sell |
1,870
-57
| -3% | -$793 | 0.01% | 521 |
|
|
2018
Q2 | $24K | Sell |
1,927
-252
| -12% | -$3.14K | 0.01% | 546 |
|
|
2018
Q1 | $23K | Sell |
2,179
-88
| -4% | -$929 | 0.01% | 567 |
|
|
2017
Q4 | $23K | Buy |
2,267
+70
| +3% | +$710 | 0.01% | 601 |
|
|
2017
Q3 | $17K | Buy |
+2,197
| New | +$17K | 0.01% | 672 |
|
|
2016
Q1 | – | Sell |
-29
| Closed | – | – | 1560 |
|
|
2015
Q4 | $0 | Buy |
+29
| New | – | ﹤0.01% | 1502 |
|