Capital Fund Management (CFM)’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,164
| Closed | -$369K | – | 1140 |
|
|
2024
Q3 | $369K | Sell |
27,164
-35,714
| -57% | -$485K | ﹤0.01% | 662 |
|
|
2024
Q2 | $777K | Sell |
62,878
-68,217
| -52% | -$842K | ﹤0.01% | 584 |
|
|
2024
Q1 | $1.66M | Sell |
131,095
-253,848
| -66% | -$3.21M | ﹤0.01% | 512 |
|
|
2023
Q4 | $6.51M | Sell |
384,943
-129,787
| -25% | -$2.19M | 0.02% | 298 |
|
|
2023
Q3 | $8.52M | Sell |
514,730
-44,021
| -8% | -$728K | 0.03% | 219 |
|
|
2023
Q2 | $8.64M | Buy |
558,751
+59,288
| +12% | +$917K | 0.04% | 191 |
|
|
2023
Q1 | $7.23M | Sell |
499,463
-192,941
| -28% | -$2.79M | 0.03% | 177 |
|
|
2022
Q4 | $9.94M | Buy |
692,404
+213,050
| +44% | +$3.06M | 0.07% | 124 |
|
|
2022
Q3 | $5.59M | Buy |
+479,354
| New | +$5.59M | 0.04% | 180 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 975 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 956 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 919 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 896 |
|
|
2020
Q4 | – | Sell |
-75,921
| Closed | -$1.03M | – | 928 |
|
|
2020
Q3 | $1.03M | Buy |
75,921
+55,802
| +277% | +$758K | 0.01% | 381 |
|
|
2020
Q2 | $214K | Buy |
+20,119
| New | +$214K | ﹤0.01% | 491 |
|
|
2020
Q1 | – | Sell |
-14,968
| Closed | -$323K | – | 1232 |
|
|
2019
Q4 | $323K | Buy |
+14,968
| New | +$323K | ﹤0.01% | 747 |
|
|
2019
Q3 | – | Sell |
-15,718
| Closed | -$300K | – | 1056 |
|
|
2019
Q2 | $300K | Sell |
15,718
-18,471
| -54% | -$353K | ﹤0.01% | 585 |
|
|
2019
Q1 | $572K | Sell |
34,189
-151,621
| -82% | -$2.54M | 0.01% | 549 |
|
|
2018
Q4 | $2.63M | Sell |
185,810
-175,338
| -49% | -$2.48M | 0.02% | 315 |
|
|
2018
Q3 | $6.3M | Sell |
361,148
-178,102
| -33% | -$3.1M | 0.03% | 284 |
|
|
2018
Q2 | $9.92M | Sell |
539,250
-70,720
| -12% | -$1.3M | 0.05% | 192 |
|
|
2018
Q1 | $11.8M | Sell |
609,970
-540,823
| -47% | -$10.5M | 0.07% | 172 |
|
|
2017
Q4 | $24M | Buy |
1,150,793
+422,069
| +58% | +$8.8M | 0.13% | 71 |
|
|
2017
Q3 | $16.8M | Buy |
728,724
+132,136
| +22% | +$3.04M | 0.12% | 89 |
|
|
2017
Q2 | $14.9M | Buy |
596,588
+415,513
| +229% | +$10.4M | 0.12% | 107 |
|
|
2017
Q1 | $5.08M | Sell |
181,075
-211,149
| -54% | -$5.92M | 0.04% | 273 |
|
|
2016
Q4 | $9.76M | Sell |
392,224
-43,473
| -10% | -$1.08M | 0.08% | 150 |
|
|
2016
Q3 | $8.6M | Buy |
435,697
+75,061
| +21% | +$1.48M | 0.08% | 159 |
|
|
2016
Q2 | $6.14M | Sell |
360,636
-507,738
| -58% | -$8.65M | 0.06% | 213 |
|
|
2016
Q1 | $15.9M | Buy |
+868,374
| New | +$15.9M | 0.15% | 92 |
|
|
2015
Q3 | – | Sell |
-23,586
| Closed | -$436K | – | 926 |
|
|
2015
Q2 | $436K | Sell |
23,586
-7,948
| -25% | -$147K | 0.01% | 507 |
|
|
2015
Q1 | $571K | Buy |
+31,534
| New | +$571K | 0.01% | 454 |
|
|
2014
Q3 | – | Sell |
-37,069
| Closed | -$798K | – | 989 |
|
|
2014
Q2 | $798K | Buy |
+37,069
| New | +$798K | 0.01% | 478 |
|