Quadrant Capital Group’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,295
| Closed | -$22.4K | – | 2613 |
|
|
2025
Q1 | $22.4K | Buy |
2,295
+1,796
| +360% | +$17.5K | ﹤0.01% | 2009 |
|
|
2024
Q4 | $6.91K | Buy |
499
+333
| +201% | +$4.61K | ﹤0.01% | 2231 |
|
|
2024
Q3 | $2.25K | Buy |
166
+154
| +1,283% | +$2.09K | ﹤0.01% | 2480 |
|
|
2024
Q2 | $149 | Sell |
12
-218
| -95% | -$2.71K | ﹤0.01% | 2682 |
|
|
2024
Q1 | $2.91K | Sell |
230
-446
| -66% | -$5.63K | ﹤0.01% | 2432 |
|
|
2023
Q4 | $11.4K | Sell |
676
-385
| -36% | -$6.51K | ﹤0.01% | 2016 |
|
|
2023
Q3 | $17.6K | Sell |
1,061
-28
| -3% | -$463 | ﹤0.01% | 1768 |
|
|
2023
Q2 | $16.8K | Buy |
1,089
+973
| +839% | +$15K | ﹤0.01% | 1798 |
|
|
2023
Q1 | $1.68K | Sell |
116
-70
| -38% | -$1.01K | ﹤0.01% | 2462 |
|
|
2022
Q4 | $2.67K | Sell |
186
-67
| -26% | -$961 | ﹤0.01% | 2340 |
|
|
2022
Q3 | $3K | Sell |
253
-47
| -16% | -$557 | ﹤0.01% | 2309 |
|
|
2022
Q2 | $6K | Buy |
300
+124
| +70% | +$2.48K | ﹤0.01% | 1917 |
|
|
2022
Q1 | $4K | Hold |
176
| – | – | ﹤0.01% | 2004 |
|
|
2021
Q4 | $4K | Sell |
176
-18
| -9% | -$409 | ﹤0.01% | 1986 |
|
|
2021
Q3 | $5K | Sell |
194
-11
| -5% | -$284 | ﹤0.01% | 1900 |
|
|
2021
Q2 | $6K | Buy |
205
+29
| +16% | +$849 | ﹤0.01% | 1800 |
|
|
2021
Q1 | $4K | Buy |
176
+80
| +83% | +$1.82K | ﹤0.01% | 1896 |
|
|
2020
Q4 | $2K | Hold |
96
| – | – | ﹤0.01% | 2016 |
|
|
2020
Q3 | $1K | Hold |
96
| – | – | ﹤0.01% | 2080 |
|
|
2020
Q2 | $1K | Hold |
96
| – | – | ﹤0.01% | 2150 |
|
|
2020
Q1 | $1K | Sell |
96
-23
| -19% | -$240 | ﹤0.01% | 2055 |
|
|
2019
Q4 | $2K | Sell |
119
-1,146
| -91% | -$19.3K | ﹤0.01% | 2274 |
|
|
2019
Q3 | $24K | Sell |
1,265
-98
| -7% | -$1.86K | ﹤0.01% | 1538 |
|
|
2019
Q2 | $24K | Buy |
1,363
+1,244
| +1,045% | +$21.9K | ﹤0.01% | 1577 |
|
|
2019
Q1 | $1K | Hold |
119
| – | – | ﹤0.01% | 2199 |
|
|
2018
Q4 | $1K | Buy |
+119
| New | +$1K | ﹤0.01% | 2111 |
|
|
2018
Q3 | – | Sell |
-51
| Closed | – | – | 2192 |
|
|
2018
Q2 | $0 | Sell |
51
-86
| -63% | – | ﹤0.01% | 2210 |
|
|
2018
Q1 | $1K | Hold |
137
| – | – | ﹤0.01% | 2060 |
|
|
2017
Q4 | $2K | Hold |
137
| – | – | ﹤0.01% | 1848 |
|
|
2017
Q3 | $2K | Buy |
137
+7
| +5% | +$102 | ﹤0.01% | 1855 |
|
|
2017
Q2 | $2K | Buy |
130
+79
| +155% | +$1.22K | ﹤0.01% | 1621 |
|
|
2017
Q1 | $1K | Hold |
51
| – | – | ﹤0.01% | 1902 |
|
|
2016
Q4 | $1K | Hold |
51
| – | – | ﹤0.01% | 1829 |
|
|
2016
Q3 | $1K | Buy |
51
+35
| +219% | +$686 | ﹤0.01% | 1814 |
|
|
2016
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 2083 |
|