Clifford Capital Partners’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,077,365
| Closed | -$17.8M | – | 52 |
|
|
2023
Q3 | $17.8M | Buy |
1,077,365
+44,716
| +4% | +$740K | 5.19% | 1 |
|
|
2023
Q2 | $16M | Sell |
1,032,649
-2,945
| -0.3% | -$45.5K | 4.62% | 2 |
|
|
2023
Q1 | $15M | Buy |
1,035,594
+108,554
| +12% | +$1.57M | 4.61% | 2 |
|
|
2022
Q4 | $13.3M | Buy |
927,040
+367,122
| +66% | +$5.27M | 4.04% | 6 |
|
|
2022
Q3 | $6.53M | Buy |
559,918
+1,650
| +0.3% | +$19.2K | 2.79% | 17 |
|
|
2022
Q2 | $10.7M | Buy |
558,268
+188,467
| +51% | +$3.6M | 4.26% | 6 |
|
|
2022
Q1 | $9.12M | Buy |
369,801
+101,197
| +38% | +$2.5M | 4.92% | 2 |
|
|
2021
Q4 | $6.62M | Buy |
268,604
+41,375
| +18% | +$1.02M | 4.94% | 1 |
|
|
2021
Q3 | $5.4M | Buy |
227,229
+12,139
| +6% | +$289K | 4.95% | 1 |
|
|
2021
Q2 | $6.02M | Buy |
215,090
+12,481
| +6% | +$349K | 5.63% | 1 |
|
|
2021
Q1 | $4.72M | Sell |
202,609
-442,793
| -69% | -$10.3M | 4.9% | 1 |
|
|
2020
Q4 | $14.9M | Buy |
645,402
+24,189
| +4% | +$558K | 5.82% | 1 |
|
|
2020
Q3 | $8.44M | Buy |
621,213
+136,387
| +28% | +$1.85M | 4.08% | 3 |
|
|
2020
Q2 | $5.15M | Buy |
484,826
+138,368
| +40% | +$1.47M | 2.66% | 25 |
|
|
2020
Q1 | $3.76M | Buy |
346,458
+13,071
| +4% | +$142K | 2.42% | 25 |
|
|
2019
Q4 | $7.19M | Buy |
333,387
+287
| +0.1% | +$6.19K | 3.29% | 15 |
|
|
2019
Q3 | $6.45M | Buy |
333,100
+1,131
| +0.3% | +$21.9K | 3.11% | 14 |
|
|
2019
Q2 | $6.33M | Buy |
331,969
+11,614
| +4% | +$222K | 3.06% | 17 |
|
|
2019
Q1 | $5.36M | Buy |
320,355
+5,869
| +2% | +$98.3K | 2.66% | 20 |
|
|
2018
Q4 | $4.45M | Buy |
314,486
+199,807
| +174% | +$2.83M | 2.65% | 21 |
|
|
2018
Q3 | $2M | Buy |
+114,679
| New | +$2M | 1.89% | 31 |
|