CastleKnight Management’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Hold |
28,600
| – | – | 0.01% | 320 |
|
|
2025
Q1 | $279K | Hold |
28,600
| – | – | 0.01% | 266 |
|
|
2024
Q4 | $396K | Buy |
+28,600
| New | +$396K | 0.01% | 274 |
|
|
2024
Q3 | – | Sell |
-28,600
| Closed | -$353K | – | 353 |
|
|
2024
Q2 | $353K | Hold |
28,600
| – | – | 0.02% | 257 |
|
|
2024
Q1 | $361K | Hold |
28,600
| – | – | 0.02% | 235 |
|
|
2023
Q4 | $484K | Sell |
28,600
-18,018
| -39% | -$305K | 0.03% | 209 |
|
|
2023
Q3 | $771K | Hold |
46,618
| – | – | 0.05% | 157 |
|
|
2023
Q2 | $721K | Buy |
+46,618
| New | +$721K | 0.08% | 155 |
|