CAM
Contour Asset Management’s NCR Voyix VYX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,460,071
| Closed | -$98.9M | – | 32 |
|
2021
Q4 | $98.9M | Sell |
2,460,071
-638,929
| -21% | -$25.7M | 3.56% | 10 |
|
2021
Q3 | $120M | Buy |
3,099,000
+336,695
| +12% | +$13.1M | 5.24% | 6 |
|
2021
Q2 | $126M | Buy |
2,762,305
+71,393
| +3% | +$3.26M | 5.71% | 5 |
|
2021
Q1 | $102M | Sell |
2,690,912
-149,893
| -5% | -$5.69M | 5.45% | 8 |
|
2020
Q4 | $107M | Buy |
+2,840,805
| New | +$107M | 3.93% | 8 |
|