EIP
Easterly Investment Partners’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-154,151
| Closed | -$2.09M | – | 219 |
|
|
2024
Q3 | $2.09M | Sell |
154,151
-45
| -0% | -$611 | 0.17% | 112 |
|
|
2024
Q2 | $1.9M | Buy |
154,196
+104,260
| +209% | +$1.29M | 0.17% | 112 |
|
|
2024
Q1 | $631K | Sell |
49,936
-83,789
| -63% | -$1.06M | 0.05% | 169 |
|
|
2023
Q4 | $2.26M | Buy |
133,725
+1,773
| +1% | +$30K | 0.24% | 95 |
|
|
2023
Q3 | $3.56M | Buy |
131,952
+15,228
| +13% | +$411K | 0.39% | 79 |
|
|
2023
Q2 | $2.94M | Buy |
116,724
+17,893
| +18% | +$451K | 0.26% | 92 |
|
|
2023
Q1 | $2.33M | Buy |
98,831
+149
| +0.2% | +$3.52K | 0.21% | 102 |
|
|
2022
Q4 | $2.31M | Sell |
98,682
-322,742
| -77% | -$7.56M | 0.2% | 98 |
|
|
2022
Q3 | $8.01M | Buy |
421,424
+151,372
| +56% | +$2.88M | 0.77% | 53 |
|
|
2022
Q2 | $8.4M | Buy |
270,052
+220,346
| +443% | +$6.85M | 0.75% | 58 |
|
|
2022
Q1 | $2M | Sell |
49,706
-637,242
| -93% | -$25.6M | 0.15% | 110 |
|
|
2021
Q4 | $27.6M | Buy |
686,948
+637,389
| +1,286% | +$25.6M | 2.01% | 5 |
|
|
2021
Q3 | $1.92M | Buy |
+49,559
| New | +$1.92M | 0.13% | 114 |
|