AssetMark Inc’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-747
| Closed | -$12.6K | – | 2136 |
|
|
2023
Q4 | $12.6K | Sell |
747
-471
| -39% | -$7.97K | ﹤0.01% | 1351 |
|
|
2023
Q3 | $20.1K | Hold |
1,218
| – | – | ﹤0.01% | 1236 |
|
|
2023
Q2 | $18.8K | Hold |
1,218
| – | – | ﹤0.01% | 1214 |
|
|
2023
Q1 | $17.6K | Hold |
1,218
| – | – | ﹤0.01% | 1206 |
|
|
2022
Q4 | $17.5K | Hold |
1,218
| – | – | ﹤0.01% | 1227 |
|
|
2022
Q3 | $14K | Buy |
1,218
+299
| +33% | +$3.44K | ﹤0.01% | 1191 |
|
|
2022
Q2 | $18K | Buy |
+919
| New | +$18K | ﹤0.01% | 1143 |
|
|
2018
Q1 | – | Sell |
-90
| Closed | -$2K | – | 2021 |
|
|
2017
Q4 | $2K | Sell |
90
-1,884
| -95% | -$41.9K | ﹤0.01% | 1497 |
|
|
2017
Q3 | $45K | Sell |
1,974
-114
| -5% | -$2.6K | ﹤0.01% | 728 |
|
|
2017
Q2 | $52K | Hold |
2,088
| – | – | ﹤0.01% | 674 |
|
|
2017
Q1 | $59K | Hold |
2,088
| – | – | ﹤0.01% | 608 |
|
|
2016
Q4 | $52K | Sell |
2,088
-2
| -0.1% | -$50 | ﹤0.01% | 611 |
|
|
2016
Q3 | $41K | Hold |
2,090
| – | – | ﹤0.01% | 673 |
|
|
2016
Q2 | $36K | Sell |
2,090
-16
| -0.8% | -$276 | ﹤0.01% | 686 |
|
|
2016
Q1 | $39K | Sell |
2,106
-124
| -6% | -$2.3K | ﹤0.01% | 619 |
|
|
2015
Q4 | $33K | Buy |
+2,230
| New | +$33K | ﹤0.01% | 705 |
|