Versor Investments’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 |
-2,958,933
| Closed | -$55.7M | – | 1006 |
|
|
2022
Q2 | $55.7M | Sell |
2,958,933
-1,689,772
| -36% | -$31.8M | 2.14% | 19 |
|
|
2022
Q1 | $94.3M | Buy |
4,648,705
+606,011
| +15% | +$12.3M | 3.52% | 11 |
|
|
2021
Q4 | $84M | Buy |
4,042,694
+4,014,094
| +14,035% | +$83.5M | 2.54% | 14 |
|
|
2021
Q3 | $461K | Buy |
+28,600
| New | +$461K | 0.01% | 275 |
|
|
2019
Q4 | – | Sell |
-66,100
| Closed | -$747K | – | 422 |
|
|
2019
Q3 | $747K | Buy |
+66,100
| New | +$747K | 0.05% | 185 |
|