Cutler Group’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4145 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4719 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4683 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4564 |
|
|
2023
Q1 | – | Sell |
-8,813
| Closed | -$135K | – | 5107 |
|
|
2022
Q4 | $126K | Buy |
8,813
+4,275
| +94% | +$56.9K | 0.02% | 1028 |
|
|
2022
Q3 | $52K | Sell |
4,538
-102,388
| -96% | -$1.88M | 0.01% | 1867 |
|
|
2022
Q2 | $2.04M | Buy |
106,926
+93,389
| +690% | +$1.99M | 0.28% | 167 |
|
|
2022
Q1 | $333K | Buy |
+13,537
| New | +$333K | 0.03% | 876 |
|
|
2021
Q4 | – | Sell |
-4,701
| Closed | -$119K | – | 6490 |
|
|
2021
Q3 | $111K | Sell |
4,701
-8,887
| -65% | -$231K | 0.01% | 1834 |
|
|
2021
Q2 | $380K | Buy |
13,588
+11,663
| +606% | +$323K | 0.03% | 902 |
|
|
2021
Q1 | $44K | Buy |
+1,925
| New | +$42.3K | ﹤0.01% | 2512 |
|
|
2020
Q4 | – | Sell |
-5,051
| Closed | -$83.7K | – | 5914 |
|
|
2020
Q3 | $68K | Sell |
5,051
-3,106
| -38% | -$36.9K | 0.01% | 1576 |
|
|
2020
Q2 | $86K | Buy |
8,157
+7,146
| +707% | +$81.9K | 0.01% | 1407 |
|
|
2020
Q1 | $10K | Sell |
1,011
-10,039
| -91% | -$172K | ﹤0.01% | 2735 |
|
|
2019
Q4 | $238K | Sell |
11,050
-2,027
| -16% | -$39.5K | 0.02% | 745 |
|
|
2019
Q3 | $253K | Buy |
13,077
+6,047
| +86% | +$117K | 0.03% | 598 |
|
|
2019
Q2 | $134K | Sell |
7,030
-16,991
| -71% | -$316K | 0.02% | 938 |
|
|
2019
Q1 | $402K | Buy |
24,021
+18,153
| +309% | +$301K | 0.05% | 386 |
|
|
2018
Q4 | $83K | Buy |
5,868
+1,715
| +41% | +$26.9K | 0.01% | 1150 |
|
|
2018
Q3 | $72K | Buy |
4,153
+4,143
| +41,430% | +$73.8K | 0.01% | 1388 |
|
|
2018
Q2 | $0 | Sell |
10
-494
| -98% | -$9.32K | ﹤0.01% | 5309 |
|
|
2018
Q1 | $9K | Sell |
504
-2,274
| -82% | -$47.9K | ﹤0.01% | 2901 |
|
|
2017
Q4 | $57K | Buy |
2,778
+1,906
| +219% | +$38.7K | ﹤0.01% | 1771 |
|
|
2017
Q3 | $20K | Sell |
872
-196
| -18% | -$4.51K | ﹤0.01% | 3150 |
|
|
2017
Q2 | $26K | Sell |
1,068
-9,762
| -90% | -$248K | ﹤0.01% | 3158 |
|
|
2017
Q1 | $303K | Buy |
+10,830
| New | +$297K | 0.02% | 902 |
|
|
2016
Q4 | – | Sell |
-897
| Closed | -$20.1K | – | 7724 |
|
|
2016
Q3 | $17K | Sell |
897
-3,665
| -80% | -$72.1K | ﹤0.01% | 3611 |
|
|
2016
Q2 | $77K | Buy |
4,562
+2,229
| +96% | +$40.3K | 0.01% | 1935 |
|
|
2016
Q1 | $42K | Sell |
2,333
-28,746
| -92% | -$412K | ﹤0.01% | 2520 |
|
|
2015
Q4 | $466K | Buy |
+31,079
| New | +$495K | 0.04% | 652 |
|
Other funds holding VYX
EC
RCMNY
