Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-381,875
| Closed | -$7.94M | – | 1840 |
|
|
2021
Q4 | $7.94M | Buy |
+381,875
| New | +$7.94M | 0.04% | 536 |
|
|
2021
Q3 | – | Sell |
-95,971
| Closed | -$1.38M | – | 1992 |
|
|
2021
Q2 | $1.38M | Sell |
95,971
-77,134
| -45% | -$1.11M | 0.01% | 1138 |
|
|
2021
Q1 | $2.05M | Buy |
173,105
+98,361
| +132% | +$1.16M | 0.01% | 821 |
|
|
2020
Q4 | $962K | Buy |
74,744
+50,928
| +214% | +$655K | 0.01% | 980 |
|
|
2020
Q3 | $244K | Buy |
+23,816
| New | +$244K | ﹤0.01% | 1177 |
|
|
2020
Q2 | – | Sell |
-13,600
| Closed | -$98K | – | 1635 |
|
|
2020
Q1 | $98K | Sell |
13,600
-5,352
| -28% | -$38.6K | ﹤0.01% | 1023 |
|
|
2019
Q4 | $140K | Sell |
18,952
-117,482
| -86% | -$868K | ﹤0.01% | 1025 |
|
|
2019
Q3 | $1.54M | Sell |
136,434
-12,327
| -8% | -$139K | 0.03% | 527 |
|
|
2019
Q2 | $1.69M | Buy |
+148,761
| New | +$1.69M | 0.05% | 356 |
|
|
2019
Q1 | – | Sell |
-131,000
| Closed | -$1.14M | – | 1114 |
|
|
2018
Q4 | $1.14M | Buy |
+131,000
| New | +$1.14M | 0.05% | 256 |
|