Factorial Partners’s NCR Voyix VYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-45,966
Closed -$761K 91
2023
Q3
$761K Hold
45,966
0.56% 60
2023
Q2
$711K Sell
45,966
-1,630
-3% -$25.2K 0.49% 67
2023
Q1
$689K Buy
47,596
+14,018
+42% +$203K 0.52% 66
2022
Q4
$482K Sell
33,578
-326
-1% -$4.68K 0.37% 74
2022
Q3
$395K Sell
33,904
-2,119
-6% -$24.7K 0.34% 76
2022
Q2
$688K Buy
+36,023
New +$688K 0.56% 58