Winton Group’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 |
-213,313
| Closed | -$4.02M | – | 1137 |
|
|
2022
Q2 | $4.02M | Sell |
213,313
-286,141
| -57% | -$5.39M | 0.21% | 95 |
|
|
2022
Q1 | $10.1M | Buy |
499,454
+132,419
| +36% | +$2.69M | 0.53% | 30 |
|
|
2021
Q4 | $7.63M | Buy |
367,035
+310,541
| +550% | +$6.46M | 0.46% | 27 |
|
|
2021
Q3 | $911K | Sell |
56,494
-16,871
| -23% | -$272K | 0.05% | 553 |
|
|
2021
Q2 | $1.06M | Sell |
73,365
-18,176
| -20% | -$262K | 0.06% | 499 |
|
|
2021
Q1 | $1.08M | Sell |
91,541
-89
| -0.1% | -$1.05K | 0.06% | 414 |
|
|
2020
Q4 | $1.18M | Sell |
91,630
-114,913
| -56% | -$1.48M | 0.09% | 322 |
|
|
2020
Q3 | $2.11M | Buy |
206,543
+112,924
| +121% | +$1.16M | 0.07% | 500 |
|
|
2020
Q2 | $942K | Buy |
+93,619
| New | +$942K | 0.02% | 989 |
|
|
2019
Q4 | – | Sell |
-98,488
| Closed | -$1.11M | – | 1899 |
|
|
2019
Q3 | $1.11M | Buy |
+98,488
| New | +$1.11M | 0.01% | 785 |
|
|
2018
Q3 | – | Sell |
-85,006
| Closed | -$1.1M | – | 1216 |
|
|
2018
Q2 | $1.1M | Sell |
85,006
-21,236
| -20% | -$274K | 0.03% | 406 |
|
|
2018
Q1 | $1.13M | Buy |
+106,242
| New | +$1.13M | 0.03% | 467 |
|