Cowbird Capital’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-276,146
| Closed | -$3.22M | – | 11 |
|
|
2022
Q3 | $3.22M | Sell |
276,146
-864,562
| -76% | -$10.1M | 2.04% | 8 |
|
|
2022
Q2 | $21.8M | Sell |
1,140,708
-112,249
| -9% | -$2.14M | 12.35% | 5 |
|
|
2022
Q1 | $30.9M | Sell |
1,252,957
-209,018
| -14% | -$5.15M | 11.62% | 2 |
|
|
2021
Q4 | $36.1M | Sell |
1,461,975
-75,214
| -5% | -$1.85M | 12.04% | 2 |
|
|
2021
Q3 | $36.6M | Buy |
1,537,189
+92,549
| +6% | +$2.2M | 12.56% | 1 |
|
|
2021
Q2 | $40.4M | Hold |
1,444,640
| – | – | 13.73% | 2 |
|
|
2021
Q1 | $33.6M | Buy |
1,444,640
+517,553
| +56% | +$12M | 14.71% | 2 |
|
|
2020
Q4 | $21.4M | Buy |
+927,087
| New | +$21.4M | 9.39% | 5 |
|