Brookfield Corp’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-97,947
| Closed | -$1.51M | – | 516 |
|
|
2023
Q2 | $1.51M | Buy |
+97,947
| New | +$1.51M | 0.01% | 421 |
|
|
2022
Q3 | – | Sell |
-660,584
| Closed | -$12.6M | – | 762 |
|
|
2022
Q2 | $12.6M | Buy |
660,584
+288,600
| +78% | +$5.51M | 0.05% | 120 |
|
|
2022
Q1 | $9.17M | Buy |
371,984
+94,882
| +34% | +$2.34M | 0.03% | 156 |
|
|
2021
Q4 | $6.83M | Buy |
277,102
+162,951
| +143% | +$4.02M | 0.03% | 162 |
|
|
2021
Q3 | $2.71M | Buy |
114,151
+68,925
| +152% | +$1.64M | 0.01% | 295 |
|
|
2021
Q2 | $1.27M | Sell |
45,226
-145,135
| -76% | -$4.06M | 0.01% | 416 |
|
|
2021
Q1 | $4.43M | Buy |
190,361
+142,765
| +300% | +$3.32M | 0.02% | 176 |
|
|
2020
Q4 | $1.1M | Buy |
+47,596
| New | +$1.1M | ﹤0.01% | 358 |
|