Light Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-703,474
| Closed | -$19.7M | – | 69 |
|
|
2021
Q2 | $19.7M | Sell |
703,474
-1,554,999
| -69% | -$43.5M | 0.85% | 43 |
|
|
2021
Q1 | $52.6M | Sell |
2,258,473
-1,463,097
| -39% | -$34.1M | 2.81% | 16 |
|
|
2020
Q4 | $85.8M | Sell |
3,721,570
-811,460
| -18% | -$18.7M | 2.56% | 10 |
|
|
2020
Q3 | $61.6M | Sell |
4,533,030
-975,361
| -18% | -$13.2M | 1.94% | 19 |
|
|
2020
Q2 | $58.5M | Buy |
5,508,391
+4,326,328
| +366% | +$46M | 2.44% | 16 |
|
|
2020
Q1 | $12.8M | Buy |
+1,182,063
| New | +$12.8M | 0.68% | 42 |
|