Ethic Inc’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,192
| Closed | -$280K | – | 1230 |
|
|
2024
Q3 | $280K | Buy |
22,192
+6,602
| +42% | +$83.4K | 0.01% | 899 |
|
|
2024
Q2 | $193K | Sell |
15,590
-6,602
| -30% | -$81.5K | ﹤0.01% | 1037 |
|
|
2024
Q1 | $280K | Sell |
22,192
-12,097
| -35% | -$153K | 0.01% | 897 |
|
|
2023
Q4 | $580K | Sell |
34,289
-19,788
| -37% | -$335K | 0.02% | 693 |
|
|
2023
Q3 | $895K | Buy |
54,077
+7,239
| +15% | +$120K | 0.03% | 513 |
|
|
2023
Q2 | $724K | Buy |
+46,838
| New | +$724K | 0.03% | 544 |
|
|
2023
Q1 | – | Sell |
-29,876
| Closed | -$429K | – | 1012 |
|
|
2022
Q4 | $429K | Buy |
+29,876
| New | +$429K | 0.02% | 618 |
|