Centiva Capital’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 | – | Sell |
-50,499
| Closed | -$492K | – | 1735 |
|
2025
Q1 | $492K | Buy |
+50,499
| New | +$492K | 0.01% | 663 |
|
2024
Q2 | – | Sell |
-10,978
| Closed | -$139K | – | 1989 |
|
2024
Q1 | $139K | Buy |
10,978
+10,550
| +2,465% | +$133K | ﹤0.01% | 1207 |
|
2023
Q4 | $7.24K | Sell |
428
-12,974
| -97% | -$219K | ﹤0.01% | 1188 |
|
2023
Q3 | $222K | Buy |
13,402
+3,094
| +30% | +$51.2K | ﹤0.01% | 896 |
|
2023
Q2 | $159K | Buy |
+10,308
| New | +$159K | ﹤0.01% | 996 |
|
2023
Q1 | – | Sell |
-5,876
| Closed | -$84.4K | – | 1371 |
|
2022
Q4 | $84.4K | Sell |
5,876
-52,532
| -90% | -$754K | ﹤0.01% | 803 |
|
2022
Q3 | $681K | Buy |
58,408
+50,258
| +617% | +$586K | 0.01% | 440 |
|
2022
Q2 | $156K | Hold |
8,150
| – | – | ﹤0.01% | 937 |
|
2022
Q1 | $201K | Buy |
+8,150
| New | +$201K | ﹤0.01% | 845 |
|