CAPTRUST Financial Advisors’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,447
| Closed | -$338K | – | 2806 |
|
|
2023
Q3 | $338K | Sell |
20,447
-7,718
| -27% | -$131K | ﹤0.01% | 1917 |
|
|
2023
Q2 | $435K | Buy |
28,165
+2,510
| +10% | +$36.2K | ﹤0.01% | 1699 |
|
|
2023
Q1 | $371K | Sell |
25,655
-909
| -3% | -$14K | ﹤0.01% | 1584 |
|
|
2022
Q4 | $382K | Buy |
26,564
+614
| +2% | +$8.17K | ﹤0.01% | 1482 |
|
|
2022
Q3 | $303K | Buy |
25,950
+10,987
| +73% | +$202K | ﹤0.01% | 1531 |
|
|
2022
Q2 | $286K | Buy |
14,963
+1,594
| +12% | +$34K | ﹤0.01% | 1452 |
|
|
2022
Q1 | $330K | Buy |
13,369
+554
| +4% | +$13.6K | ﹤0.01% | 1386 |
|
|
2021
Q4 | $316K | Sell |
12,815
-525
| -4% | -$13.3K | ﹤0.01% | 1359 |
|
|
2021
Q3 | $317K | Buy |
13,340
+3
| +0% | +$78 | ﹤0.01% | 1264 |
|
|
2021
Q2 | $373K | Sell |
13,337
-4,207
| -24% | -$116K | ﹤0.01% | 1130 |
|
|
2021
Q1 | $408K | Buy |
17,544
+1,828
| +12% | +$40.2K | ﹤0.01% | 1046 |
|
|
2020
Q4 | $362K | Sell |
15,716
-14,392
| -48% | -$239K | ﹤0.01% | 947 |
|
|
2020
Q3 | $409K | Sell |
30,108
-1,049,923
| -97% | -$12.5M | 0.01% | 775 |
|
|
2020
Q2 | $11.2M | Buy |
1,080,031
+233,316
| +28% | +$2.67M | 0.19% | 131 |
|
|
2020
Q1 | $9.77M | Buy |
846,715
+24,377
| +3% | +$419K | 0.22% | 120 |
|
|
2019
Q4 | $17.9M | Buy |
822,338
+821,190
| +71,532% | +$16M | 0.28% | 92 |
|
|
2019
Q3 | $22K | Hold |
1,148
| – | – | ﹤0.01% | 1279 |
|
|
2019
Q2 | $22K | Buy |
1,148
+414
| +56% | +$7.7K | ﹤0.01% | 1254 |
|
|
2019
Q1 | $12K | Sell |
734
-342
| -32% | -$5.66K | ﹤0.01% | 1353 |
|
|
2018
Q4 | $15K | Buy |
1,076
+342
| +47% | +$5.37K | ﹤0.01% | 1112 |
|
|
2018
Q3 | $13K | Hold |
734
| – | – | ﹤0.01% | 1159 |
|
|
2018
Q2 | $13K | Buy |
734
+222
| +43% | +$4.19K | ﹤0.01% | 1094 |
|
|
2018
Q1 | $10K | Buy |
512
+23
| +5% | +$485 | ﹤0.01% | 1029 |
|
|
2017
Q4 | $10K | Buy |
+489
| New | +$9.92K | ﹤0.01% | 1003 |
|
Other funds holding VYX
EC
RCMNY