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 |
|