Colony Group’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $796K | Buy |
48,129
+5,487
| +13% | +$90.7K | 0.01% | 467 |
|
|
2023
Q2 | $659K | Sell |
42,642
-385
| -0.9% | -$5.95K | 0.01% | 517 |
|
|
2023
Q1 | $623K | Sell |
43,027
-8,471
| -16% | -$123K | 0.01% | 531 |
|
|
2022
Q4 | $740K | Buy |
+51,498
| New | +$740K | 0.01% | 552 |
|
|
2022
Q3 | – | Sell |
-40,986
| Closed | -$782K | – | 835 |
|
|
2022
Q2 | $782K | Buy |
40,986
+2,847
| +7% | +$54.3K | 0.01% | 507 |
|
|
2022
Q1 | $940K | Buy |
38,139
+4,439
| +13% | +$109K | 0.01% | 495 |
|
|
2021
Q4 | $831K | Sell |
33,700
-113
| -0.3% | -$2.79K | 0.01% | 487 |
|
|
2021
Q3 | $804K | Sell |
33,813
-4,939
| -13% | -$117K | 0.02% | 469 |
|
|
2021
Q2 | $1.08M | Buy |
38,752
+5,679
| +17% | +$159K | 0.02% | 376 |
|
|
2021
Q1 | $770K | Buy |
33,073
+986
| +3% | +$23K | 0.02% | 442 |
|
|
2020
Q4 | $740K | Sell |
32,087
-1,281
| -4% | -$29.5K | 0.02% | 418 |
|
|
2020
Q3 | $453K | Sell |
33,368
-784
| -2% | -$10.6K | 0.01% | 491 |
|
|
2020
Q2 | $363K | Sell |
34,152
-1,786
| -5% | -$19K | 0.01% | 516 |
|
|
2020
Q1 | $390K | Sell |
35,938
-727
| -2% | -$7.89K | 0.01% | 503 |
|
|
2019
Q4 | $791K | Sell |
36,665
-2,343
| -6% | -$50.5K | 0.02% | 446 |
|
|
2019
Q3 | $755K | Sell |
39,008
-2,546
| -6% | -$49.3K | 0.02% | 413 |
|
|
2019
Q2 | $793K | Buy |
+41,554
| New | +$793K | 0.03% | 421 |
|