GSA Capital Partners’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,425
| Closed | -$193K | – | 2009 |
|
|
2023
Q4 | $193K | Sell |
11,425
-43,592
| -79% | -$736K | 0.02% | 1330 |
|
|
2023
Q3 | $910K | Sell |
55,017
-29,922
| -35% | -$495K | 0.08% | 452 |
|
|
2023
Q2 | $1.31M | Buy |
+84,939
| New | +$1.31M | 0.13% | 181 |
|
|
2023
Q1 | – | Sell |
-19,511
| Closed | -$280K | – | 1964 |
|
|
2022
Q4 | $280K | Buy |
19,511
+2,839
| +17% | +$40.7K | 0.03% | 975 |
|
|
2022
Q3 | $194K | Buy |
+16,672
| New | +$194K | 0.03% | 1235 |
|
|
2022
Q1 | – | Sell |
-85,212
| Closed | -$2.1M | – | 1878 |
|
|
2021
Q4 | $2.1M | Buy |
+85,212
| New | +$2.1M | 0.26% | 19 |
|
|
2021
Q3 | – | Sell |
-10,236
| Closed | -$286K | – | 1811 |
|
|
2021
Q2 | $286K | Buy |
+10,236
| New | +$286K | 0.03% | 979 |
|
|
2019
Q4 | – | Sell |
-10,636
| Closed | -$206K | – | 1759 |
|
|
2019
Q3 | $206K | Sell |
10,636
-13,268
| -56% | -$257K | 0.03% | 1158 |
|
|
2019
Q2 | $456K | Sell |
23,904
-21,963
| -48% | -$419K | 0.05% | 714 |
|
|
2019
Q1 | $768K | Buy |
+45,867
| New | +$768K | 0.08% | 443 |
|
|
2017
Q4 | – | Sell |
-20,812
| Closed | -$479K | – | 1835 |
|
|
2017
Q3 | $479K | Sell |
20,812
-5,713
| -22% | -$131K | 0.03% | 998 |
|
|
2017
Q2 | $665K | Buy |
+26,525
| New | +$665K | 0.04% | 831 |
|
|
2017
Q1 | – | Sell |
-11,229
| Closed | -$279K | – | 2014 |
|
|
2016
Q4 | $279K | Sell |
11,229
-6,986
| -38% | -$174K | 0.02% | 1372 |
|
|
2016
Q3 | $360K | Buy |
18,215
+4,450
| +32% | +$87.9K | 0.02% | 1249 |
|
|
2016
Q2 | $235K | Buy |
+13,765
| New | +$235K | 0.01% | 1504 |
|
|
2016
Q1 | – | Sell |
-50,069
| Closed | -$751K | – | 1936 |
|
|
2015
Q4 | $751K | Buy |
50,069
+15,718
| +46% | +$236K | 0.04% | 906 |
|
|
2015
Q3 | $479K | Buy |
34,351
+5,190
| +18% | +$72.4K | 0.02% | 1145 |
|
|
2015
Q2 | $538K | Buy |
+29,161
| New | +$538K | 0.02% | 1314 |
|
|
2014
Q1 | – | Sell |
-28,637
| Closed | -$598K | – | 1820 |
|
|
2013
Q4 | $598K | Buy |
+28,637
| New | +$598K | 0.05% | 708 |
|