WMSA
VG
Weiss Multi-Strategy Advisers’s Vonage Holdings Corporation VG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-781,461
| Closed | -$14.7M | – | 791 |
|
|
2022
Q2 | $14.7M | Buy |
781,461
+71,360
| +10% | +$1.34M | 0.44% | 46 |
|
|
2022
Q1 | $14.4M | Buy |
710,101
+256,023
| +56% | +$5.19M | 0.33% | 95 |
|
|
2021
Q4 | $9.44M | Buy |
+454,078
| New | +$9.44M | 0.21% | 139 |
|
|
2016
Q2 | – | Sell |
-310,100
| Closed | -$1.42M | – | 533 |
|
|
2016
Q1 | $1.42M | Buy |
310,100
+299,800
| +2,911% | +$1.37M | 0.06% | 267 |
|
|
2015
Q4 | $59K | Buy |
+10,300
| New | +$59K | ﹤0.01% | 330 |
|