Boothbay Fund Management’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-753,060
| Closed | -$12.5M | – | 1830 |
|
|
2023
Q3 | $12.5M | Sell |
753,060
-5,007
| -0.7% | -$82.8K | 0.3% | 34 |
|
|
2023
Q2 | $11.7M | Buy |
758,067
+599,005
| +377% | +$9.26M | 0.26% | 34 |
|
|
2023
Q1 | $2.3M | Buy |
+159,062
| New | +$2.3M | 0.05% | 502 |
|
|
2022
Q4 | – | Sell |
-29,534
| Closed | -$344K | – | 2172 |
|
|
2022
Q3 | $344K | Buy |
+29,534
| New | +$344K | 0.01% | 1237 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2336 |
|
|
2022
Q1 | – | Sell |
-66,015
| Closed | -$1.63M | – | 2213 |
|
|
2021
Q4 | $1.63M | Buy |
+66,015
| New | +$1.63M | 0.04% | 460 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 816 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 807 |
|
|
2018
Q1 | – | Sell |
-73,713
| Closed | -$1.54M | – | 779 |
|
|
2017
Q4 | $1.54M | Buy |
+73,713
| New | +$1.54M | 0.22% | 71 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 779 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 869 |
|