Hourglass Capital’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-98,452
| Closed | -$1.15M | – | 109 |
|
|
2022
Q3 | $1.15M | Buy |
98,452
+35,289
| +56% | +$411K | 0.44% | 67 |
|
|
2022
Q2 | $1.21M | Buy |
63,163
+4,206
| +7% | +$80.3K | 0.43% | 67 |
|
|
2022
Q1 | $1.45M | Buy |
58,957
+15,729
| +36% | +$388K | 0.45% | 65 |
|
|
2021
Q4 | $1.07M | Hold |
43,228
| – | – | 0.36% | 64 |
|
|
2021
Q3 | $1.03M | Buy |
43,228
+848
| +2% | +$20.2K | 0.28% | 68 |
|
|
2021
Q2 | $1.19M | Buy |
42,380
+1,092
| +3% | +$30.6K | 0.28% | 68 |
|
|
2021
Q1 | $961K | Buy |
41,288
+12,812
| +45% | +$298K | 0.24% | 72 |
|
|
2020
Q4 | $656K | Sell |
28,476
-2,690
| -9% | -$62K | 0.2% | 76 |
|
|
2020
Q3 | $423K | Buy |
31,166
+3,065
| +11% | +$41.6K | 0.14% | 89 |
|
|
2020
Q2 | $299K | Hold |
28,101
| – | – | 0.11% | 100 |
|
|
2020
Q1 | $305K | Buy |
28,101
+12,681
| +82% | +$138K | 0.13% | 89 |
|
|
2019
Q4 | $333K | Buy |
15,420
+3,391
| +28% | +$73.2K | 0.09% | 92 |
|
|
2019
Q3 | $233K | Hold |
12,029
| – | – | 0.07% | 104 |
|
|
2019
Q2 | $230K | Hold |
12,029
| – | – | 0.07% | 96 |
|
|
2019
Q1 | $201K | Sell |
12,029
-4,890
| -29% | -$81.7K | 0.06% | 108 |
|
|
2018
Q4 | $240K | Buy |
16,919
+3,586
| +27% | +$50.9K | 0.08% | 100 |
|
|
2018
Q3 | $232K | Buy |
13,333
+1,874
| +16% | +$32.6K | 0.06% | 115 |
|
|
2018
Q2 | $211K | Buy |
+11,459
| New | +$211K | 0.05% | 112 |
|