Brinker Capital Investments’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,399
| Closed | -$258K | – | 1809 |
|
|
2024
Q1 | $258K | Buy |
20,399
+2,890
| +17% | +$36.5K | ﹤0.01% | 1514 |
|
|
2023
Q4 | $295K | Sell |
17,509
-452
| -3% | -$7.6K | ﹤0.01% | 1410 |
|
|
2023
Q3 | $297K | Sell |
17,961
-8,318
| -32% | -$138K | ﹤0.01% | 1384 |
|
|
2023
Q2 | $406K | Sell |
26,279
-5,703
| -18% | -$88.2K | ﹤0.01% | 1291 |
|
|
2023
Q1 | $463K | Sell |
31,982
-7,334
| -19% | -$106K | 0.01% | 1164 |
|
|
2022
Q4 | $565K | Buy |
39,316
+328
| +0.8% | +$4.71K | 0.01% | 942 |
|
|
2022
Q3 | $455K | Buy |
38,988
+11,373
| +41% | +$133K | 0.01% | 978 |
|
|
2022
Q2 | $527K | Buy |
27,615
+5,597
| +25% | +$107K | 0.01% | 961 |
|
|
2022
Q1 | $543K | Buy |
22,018
+3,273
| +17% | +$80.7K | 0.01% | 1020 |
|
|
2021
Q4 | $462K | Buy |
18,745
+1,335
| +8% | +$32.9K | 0.01% | 1081 |
|
|
2021
Q3 | $487K | Hold |
17,410
| – | – | 0.01% | 983 |
|
|
2021
Q2 | $487K | Sell |
17,410
-42
| -0.2% | -$1.18K | 0.01% | 1039 |
|
|
2021
Q1 | $406K | Buy |
+17,452
| New | +$406K | 0.01% | 960 |
|
|
2019
Q3 | – | Sell |
-971
| Closed | -$19K | – | 967 |
|
|
2019
Q2 | $19K | Buy |
+971
| New | +$19K | ﹤0.01% | 710 |
|