Hollencrest Capital Management’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-67,500
| Closed | -$934K | – | 1189 |
|
|
2024
Q4 | $934K | Sell |
67,500
-7,500
| -10% | -$104K | 0.04% | 149 |
|
|
2024
Q3 | $1.02M | Buy |
75,000
+51,300
| +216% | +$696K | 0.04% | 150 |
|
|
2024
Q2 | $293K | Hold |
23,700
| – | – | 0.01% | 239 |
|
|
2024
Q1 | $299K | Sell |
23,700
-6,000
| -20% | -$75.8K | 0.01% | 235 |
|
|
2023
Q4 | $502K | Sell |
29,700
-27,700
| -48% | -$468K | 0.05% | 190 |
|
|
2023
Q3 | $950K | Hold |
57,400
| – | – | 0.11% | 112 |
|
|
2023
Q2 | $887K | Buy |
57,400
+14,205
| +33% | +$220K | 0.09% | 123 |
|
|
2023
Q1 | $625K | Buy |
43,195
+12,044
| +39% | +$174K | 0.07% | 153 |
|
|
2022
Q4 | $447K | Buy |
+31,151
| New | +$447K | 0.06% | 173 |
|