Cutler Group’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1885 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2032 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2054 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2041 |
|
|
2023
Q1 | – | Sell |
-8,813
| Closed | -$126K | – | 2265 |
|
|
2022
Q4 | $126K | Buy |
8,813
+4,275
| +94% | +$61.1K | 0.01% | 552 |
|
|
2022
Q3 | $52K | Sell |
4,538
-102,388
| -96% | -$1.17M | ﹤0.01% | 877 |
|
|
2022
Q2 | $2.04M | Buy |
106,926
+93,389
| +690% | +$1.78M | 0.14% | 96 |
|
|
2022
Q1 | $333K | Buy |
+13,537
| New | +$333K | 0.02% | 442 |
|
|
2021
Q4 | – | Sell |
-4,701
| Closed | -$111K | – | 2693 |
|
|
2021
Q3 | $111K | Sell |
4,701
-8,887
| -65% | -$210K | 0.01% | 920 |
|
|
2021
Q2 | $380K | Buy |
13,588
+11,663
| +606% | +$326K | 0.02% | 505 |
|
|
2021
Q1 | $44K | Buy |
+1,925
| New | +$44K | ﹤0.01% | 1220 |
|
|
2020
Q4 | – | Sell |
-5,051
| Closed | -$68K | – | 2434 |
|
|
2020
Q3 | $68K | Sell |
5,051
-3,106
| -38% | -$41.8K | ﹤0.01% | 792 |
|
|
2020
Q2 | $86K | Buy |
8,157
+7,146
| +707% | +$75.3K | 0.01% | 693 |
|
|
2020
Q1 | $10K | Sell |
1,011
-10,039
| -91% | -$99.3K | ﹤0.01% | 1127 |
|
|
2019
Q4 | $238K | Sell |
11,050
-2,027
| -16% | -$43.7K | 0.01% | 467 |
|
|
2019
Q3 | $253K | Buy |
13,077
+6,047
| +86% | +$117K | 0.02% | 375 |
|
|
2019
Q2 | $134K | Sell |
7,030
-16,991
| -71% | -$324K | 0.01% | 603 |
|
|
2019
Q1 | $402K | Buy |
24,021
+18,153
| +309% | +$304K | 0.04% | 286 |
|
|
2018
Q4 | $83K | Buy |
5,868
+1,715
| +41% | +$24.3K | 0.01% | 680 |
|
|
2018
Q3 | $72K | Buy |
4,153
+4,143
| +41,430% | +$71.8K | 0.01% | 837 |
|
|
2018
Q2 | $0 | Sell |
10
-494
| -98% | – | ﹤0.01% | 2325 |
|
|
2018
Q1 | $9K | Sell |
504
-2,274
| -82% | -$40.6K | ﹤0.01% | 1431 |
|
|
2017
Q4 | $57K | Buy |
2,778
+1,906
| +219% | +$39.1K | ﹤0.01% | 1056 |
|
|
2017
Q3 | $20K | Sell |
872
-196
| -18% | -$4.5K | ﹤0.01% | 1644 |
|
|
2017
Q2 | $26K | Sell |
1,068
-9,762
| -90% | -$238K | ﹤0.01% | 1764 |
|
|
2017
Q1 | $303K | Buy |
+10,830
| New | +$303K | 0.01% | 651 |
|
|
2016
Q4 | – | Sell |
-897
| Closed | -$17K | – | 3460 |
|
|
2016
Q3 | $17K | Sell |
897
-3,665
| -80% | -$69.5K | ﹤0.01% | 1902 |
|
|
2016
Q2 | $77K | Buy |
4,562
+2,229
| +96% | +$37.6K | ﹤0.01% | 1153 |
|
|
2016
Q1 | $42K | Sell |
2,333
-28,746
| -92% | -$518K | ﹤0.01% | 1389 |
|
|
2015
Q4 | $466K | Buy |
+31,079
| New | +$466K | 0.03% | 407 |
|