First Dallas Securities’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 |
-516,343
| Closed | -$8.54M | – | 185 |
|
|
2023
Q3 | $8.54M | Buy |
+516,343
| New | +$8.54M | 1.96% | 12 |
|
|
2023
Q1 | – | Sell |
-14,833
| Closed | -$213K | – | 124 |
|
|
2022
Q4 | $213K | Buy |
+14,833
| New | +$213K | 0.13% | 111 |
|
|
2022
Q3 | – | Sell |
-15,241
| Closed | -$291K | – | 119 |
|
|
2022
Q2 | $291K | Buy |
15,241
+5,624
| +58% | +$107K | 0.2% | 94 |
|
|
2022
Q1 | $237K | Sell |
9,617
-815
| -8% | -$20.1K | 0.13% | 109 |
|
|
2021
Q4 | $257K | Hold |
10,432
| – | – | 0.17% | 104 |
|
|
2021
Q3 | $248K | Hold |
10,432
| – | – | 0.17% | 109 |
|
|
2021
Q2 | $292K | Sell |
10,432
-10,677
| -51% | -$299K | 0.19% | 98 |
|
|
2021
Q1 | $491K | Sell |
21,109
-244
| -1% | -$5.68K | 0.42% | 61 |
|
|
2020
Q4 | $492K | Sell |
21,353
-16,300
| -43% | -$376K | 0.44% | 59 |
|
|
2020
Q3 | $511K | Buy |
+37,653
| New | +$511K | 0.57% | 47 |
|
|
2020
Q1 | $234K | Buy |
21,516
+11,817
| +122% | +$129K | 0.33% | 61 |
|
|
2019
Q4 | $209K | Buy |
+9,699
| New | +$209K | 0.18% | 79 |
|