Virtu Financial’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
Q1 | – | Sell |
-13,047
| Closed | -$271K | – | 2521 |
|
|
2021
Q4 | $271K | Buy |
+13,047
| New | +$271K | 0.03% | 684 |
|
|
2021
Q3 | – | Sell |
-16,974
| Closed | -$245K | – | 2381 |
|
|
2021
Q2 | $245K | Buy |
+16,974
| New | +$245K | 0.02% | 855 |
|
|
2021
Q1 | – | Sell |
-10,845
| Closed | -$140K | – | 2398 |
|
|
2020
Q4 | $140K | Buy |
+10,845
| New | +$140K | 0.02% | 969 |
|
|
2019
Q4 | – | Sell |
-41,551
| Closed | -$470K | – | 2097 |
|
|
2019
Q3 | $470K | Buy |
+41,551
| New | +$470K | 0.04% | 541 |
|
|
2019
Q1 | – | Sell |
-15,416
| Closed | -$135K | – | 2163 |
|
|
2018
Q4 | $135K | Buy |
+15,416
| New | +$135K | 0.01% | 1054 |
|
|
2017
Q4 | – | Sell |
-26,452
| Closed | -$215K | – | 3483 |
|
|
2017
Q3 | $215K | Buy |
+26,452
| New | +$215K | 0.01% | 1772 |
|
|
2016
Q2 | – | Sell |
-46,045
| Closed | -$210K | – | 576 |
|
|
2016
Q1 | $210K | Buy |
+46,045
| New | +$210K | 0.03% | 357 |
|
|
2015
Q1 | – | Sell |
-16,080
| Closed | -$61K | – | 441 |
|
|
2014
Q4 | $61K | Buy |
+16,080
| New | +$61K | 0.01% | 291 |
|
|
2014
Q2 | – | Sell |
-17,016
| Closed | -$73K | – | 516 |
|
|
2014
Q1 | $73K | Buy |
+17,016
| New | +$73K | 0.01% | 368 |
|