HRT Financial’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-14,625
| Closed | -$184K | – | 3013 |
|
2024
Q1 | $184K | Buy |
+14,625
| New | +$184K | ﹤0.01% | 1677 |
|
2023
Q4 | – | Sell |
-133,559
| Closed | -$2.21M | – | 2909 |
|
2023
Q3 | $2.21M | Buy |
133,559
+120,351
| +911% | +$1.99M | 0.02% | 528 |
|
2023
Q2 | $204K | Sell |
13,208
-34,174
| -72% | -$528K | ﹤0.01% | 1653 |
|
2023
Q1 | $685K | Buy |
+47,382
| New | +$685K | 0.01% | 1096 |
|
2022
Q2 | – | Sell |
-145,556
| Closed | -$3.59M | – | 3600 |
|
2022
Q1 | $3.59M | Buy |
+145,556
| New | +$3.59M | 0.03% | 363 |
|
2021
Q2 | – | Sell |
-46,285
| Closed | -$1.08M | – | 3403 |
|
2021
Q1 | $1.08M | Buy |
+46,285
| New | +$1.08M | 0.01% | 916 |
|
2020
Q4 | – | Sell |
-62,520
| Closed | -$849K | – | 2446 |
|
2020
Q3 | $849K | Sell |
62,520
-10,936
| -15% | -$149K | 0.02% | 585 |
|
2020
Q2 | $780K | Buy |
+73,456
| New | +$780K | 0.02% | 552 |
|
2019
Q4 | – | Sell |
-27,966
| Closed | -$541K | – | 1589 |
|
2019
Q3 | $541K | Buy |
+27,966
| New | +$541K | 0.03% | 553 |
|