PCM
Prelude Capital Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-88,749
| Closed | -$1.2M | – | 1469 |
|
|
2024
Q3 | $1.2M | Buy |
88,749
+61,171
| +222% | +$830K | 0.07% | 290 |
|
|
2024
Q2 | $341K | Buy |
27,578
+12,578
| +84% | +$155K | 0.02% | 656 |
|
|
2024
Q1 | $189K | Sell |
15,000
-1,566
| -9% | -$19.8K | 0.01% | 1014 |
|
|
2023
Q4 | $280K | Sell |
16,566
-1,476
| -8% | -$25K | 0.02% | 658 |
|
|
2023
Q3 | $487K | Buy |
18,042
+9,432
| +110% | +$254K | 0.03% | 392 |
|
|
2023
Q2 | $217K | Buy |
+8,610
| New | +$217K | 0.01% | 700 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1790 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1856 |
|
|
2022
Q1 | – | Sell |
-5,608
| Closed | -$225K | – | 1959 |
|
|
2021
Q4 | $225K | Buy |
+5,608
| New | +$225K | 0.01% | 1171 |
|
|
2021
Q1 | – | Sell |
-162,491
| Closed | -$6.11M | – | 1416 |
|
|
2020
Q4 | $6.11M | Buy |
162,491
+150,485
| +1,253% | +$5.65M | 0.16% | 33 |
|
|
2020
Q3 | $266K | Buy |
12,006
+4,922
| +69% | +$109K | 0.01% | 425 |
|
|
2020
Q2 | $123K | Buy |
7,084
+4,810
| +212% | +$83.5K | 0.01% | 608 |
|
|
2020
Q1 | $40K | Buy |
+2,274
| New | +$40K | ﹤0.01% | 523 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1793 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1610 |
|
|
2019
Q2 | – | Sell |
-851
| Closed | -$23K | – | 1750 |
|
|
2019
Q1 | $23K | Buy |
+851
| New | +$23K | ﹤0.01% | 930 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1686 |
|
|
2018
Q1 | – | Sell |
-2,625
| Closed | -$89K | – | 1578 |
|
|
2017
Q4 | $89K | Sell |
2,625
-5,475
| -68% | -$186K | 0.01% | 721 |
|
|
2017
Q3 | $304K | Buy |
+8,100
| New | +$304K | 0.03% | 463 |
|
|
2017
Q2 | – | Sell |
-2,680
| Closed | -$122K | – | 1786 |
|
|
2017
Q1 | $122K | Sell |
2,680
-4,100
| -60% | -$187K | 0.01% | 681 |
|
|
2016
Q4 | $275K | Buy |
6,780
+811
| +14% | +$32.9K | 0.03% | 431 |
|
|
2016
Q3 | $192K | Buy |
5,969
+4,969
| +497% | +$160K | 0.02% | 529 |
|
|
2016
Q2 | $28K | Buy |
+1,000
| New | +$28K | ﹤0.01% | 1125 |
|
|
2016
Q1 | – | Sell |
-4,217
| Closed | -$103K | – | 1463 |
|
|
2015
Q4 | $103K | Buy |
4,217
+1,546
| +58% | +$37.8K | 0.02% | 745 |
|
|
2015
Q3 | $61K | Buy |
+2,671
| New | +$61K | 0.01% | 925 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$18K | – | 1969 |
|
|
2015
Q1 | $18K | Buy |
+600
| New | +$18K | ﹤0.01% | 1689 |
|
|
2014
Q1 | – | Sell |
-430
| Closed | -$15K | – | 1929 |
|
|
2013
Q4 | $15K | Buy |
+430
| New | +$15K | ﹤0.01% | 1293 |
|