Castleark Management’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-195,478
| Closed | -$4.65M | – | 368 |
|
|
2021
Q3 | $4.65M | Sell |
195,478
-30,253
| -13% | -$719K | 0.18% | 132 |
|
|
2021
Q2 | $6.32M | Buy |
+225,731
| New | +$6.32M | 0.21% | 123 |
|
|
2016
Q4 | – | Sell |
-431,950
| Closed | -$8.53M | – | 423 |
|
|
2016
Q3 | $8.53M | Sell |
431,950
-8,085
| -2% | -$160K | 0.26% | 121 |
|
|
2016
Q2 | $7.5M | Buy |
+440,035
| New | +$7.5M | 0.24% | 126 |
|