Seven Eight Capital’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-89,031
| Closed | -$1.21M | – | 640 |
|
|
2024
Q3 | $1.21M | Buy |
89,031
+47,131
| +112% | +$640K | 0.11% | 332 |
|
|
2024
Q2 | $517K | Buy |
+41,900
| New | +$517K | 0.05% | 510 |
|
|
2022
Q4 | – | Sell |
-87,652
| Closed | -$1.02M | – | 653 |
|
|
2022
Q3 | $1.02M | Buy |
+87,652
| New | +$1.02M | 0.2% | 151 |
|
|
2021
Q3 | – | Sell |
-12,010
| Closed | -$336K | – | 738 |
|
|
2021
Q2 | $336K | Buy |
+12,010
| New | +$336K | 0.05% | 483 |
|
|
2020
Q1 | – | Sell |
-10,615
| Closed | -$229K | – | 733 |
|
|
2019
Q4 | $229K | Buy |
+10,615
| New | +$229K | 0.01% | 596 |
|
|
2019
Q3 | – | Sell |
-34,732
| Closed | -$663K | – | 740 |
|
|
2019
Q2 | $663K | Buy |
+34,732
| New | +$663K | 0.04% | 453 |
|
|
2018
Q4 | – | Sell |
-55,635
| Closed | -$970K | – | 722 |
|
|
2018
Q3 | $970K | Buy |
+55,635
| New | +$970K | 0.06% | 365 |
|
|
2018
Q2 | – | Sell |
-179,248
| Closed | -$3.47M | – | 602 |
|
|
2018
Q1 | $3.47M | Buy |
+179,248
| New | +$3.47M | 0.29% | 136 |
|
|
2017
Q3 | – | Sell |
-10,287
| Closed | -$258K | – | 633 |
|
|
2017
Q2 | $258K | Buy |
+10,287
| New | +$258K | 0.04% | 371 |
|
|
2017
Q1 | – | Sell |
-99,319
| Closed | -$2.47M | – | 694 |
|
|
2016
Q4 | $2.47M | Buy |
99,319
+53,627
| +117% | +$1.33M | 0.5% | 44 |
|
|
2016
Q3 | $902K | Buy |
45,692
+5,379
| +13% | +$106K | 0.26% | 144 |
|
|
2016
Q2 | $687K | Buy |
+40,313
| New | +$687K | 0.24% | 147 |
|
|
2015
Q4 | – | Sell |
-1,519
| Closed | -$21K | – | 700 |
|
|
2015
Q3 | $21K | Sell |
1,519
-29,014
| -95% | -$401K | 0.02% | 410 |
|
|
2015
Q2 | $564K | Buy |
+30,533
| New | +$564K | 0.67% | 24 |
|
|
2015
Q1 | – | Sell |
-2,008
| Closed | -$36K | – | 673 |
|
|
2014
Q4 | $36K | Buy |
+2,008
| New | +$36K | 0.06% | 303 |
|
|
2014
Q1 | – | Sell |
-571
| Closed | -$12K | – | 518 |
|
|
2013
Q4 | $12K | Buy |
+571
| New | +$12K | 0.01% | 523 |
|