Caption Management’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,180
| Closed | -$274K | – | 928 |
|
|
2023
Q4 | $274K | Sell |
16,180
-10,193
| -39% | -$172K | ﹤0.01% | 276 |
|
|
2023
Q3 | $436K | Buy |
+26,373
| New | +$436K | 0.01% | 229 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 777 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 859 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 888 |
|
|
2022
Q3 | – | Sell |
-417,583
| Closed | -$7.97M | – | 916 |
|
|
2022
Q2 | $7.97M | Buy |
417,583
+107,883
| +35% | +$2.06M | 0.11% | 31 |
|
|
2022
Q1 | $7.64M | Buy |
309,700
+65,200
| +27% | +$1.61M | 0.09% | 46 |
|
|
2021
Q4 | $6.03M | Buy |
244,500
+28,525
| +13% | +$703K | 0.07% | 78 |
|
|
2021
Q3 | $5.14M | Sell |
215,975
-410,271
| -66% | -$9.76M | 0.06% | 80 |
|
|
2021
Q2 | $17.5M | Sell |
626,246
-5,379
| -0.9% | -$151K | 0.23% | 9 |
|
|
2021
Q1 | $14.7M | Buy |
+631,625
| New | +$14.7M | 0.32% | 7 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 595 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 542 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 502 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 458 |
|
|
2018
Q3 | – | Sell |
-9,780
| Closed | -$180K | – | 387 |
|
|
2018
Q2 | $180K | Buy |
+9,780
| New | +$180K | 0.01% | 140 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 206 |
|