Beach Point Capital Management’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,693,366
| Closed | -$41.8M | – | 30 |
|
|
2021
Q4 | $41.8M | Sell |
1,693,366
-139,688
| -8% | -$3.45M | 6.7% | 4 |
|
|
2021
Q3 | $43.6M | Buy |
1,833,054
+138,319
| +8% | +$3.29M | 7.67% | 4 |
|
|
2021
Q2 | $47.4M | Buy |
1,694,735
+780,036
| +85% | +$21.8M | 7.81% | 4 |
|
|
2021
Q1 | $21.3M | Sell |
914,699
-113,692
| -11% | -$2.65M | 4.68% | 7 |
|
|
2020
Q4 | $23.7M | Buy |
1,028,391
+212,744
| +26% | +$4.9M | 7.69% | 3 |
|
|
2020
Q3 | $11.1M | Buy |
+815,647
| New | +$11.1M | 4.89% | 7 |
|