Steph & Co’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,711
| Closed | -$145K | – | 304 |
|
|
2024
Q2 | $145K | Buy |
11,711
+101
| +0.9% | +$1.25K | 0.05% | 139 |
|
|
2024
Q1 | $147K | Buy |
11,610
+809
| +7% | +$10.2K | 0.05% | 139 |
|
|
2023
Q4 | $183K | Sell |
10,801
-4,024
| -27% | -$68K | 0.09% | 107 |
|
|
2023
Q3 | $245K | Buy |
14,825
+657
| +5% | +$10.9K | 0.14% | 90 |
|
|
2023
Q2 | $219K | Buy |
14,168
+636
| +5% | +$9.83K | 0.12% | 99 |
|
|
2023
Q1 | $196K | Hold |
13,532
| – | – | 0.12% | 97 |
|
|
2022
Q4 | $194K | Buy |
13,532
+3,206
| +31% | +$46K | 0.12% | 98 |
|
|
2022
Q3 | $120K | Buy |
10,326
+404
| +4% | +$4.7K | 0.08% | 120 |
|
|
2022
Q2 | $189K | Buy |
9,922
+2,429
| +32% | +$46.3K | 0.12% | 96 |
|
|
2022
Q1 | $185K | Buy |
7,493
+1,058
| +16% | +$26.1K | 0.11% | 104 |
|
|
2021
Q4 | $159K | Hold |
6,435
| – | – | 0.09% | 122 |
|
|
2021
Q3 | $153K | Hold |
6,435
| – | – | 0.1% | 113 |
|
|
2021
Q2 | $180K | Hold |
6,435
| – | – | 0.12% | 105 |
|
|
2021
Q1 | $150K | Hold |
6,435
| – | – | 0.1% | 115 |
|
|
2020
Q4 | $148K | Buy |
6,435
+1,705
| +36% | +$39.2K | 0.11% | 113 |
|
|
2020
Q3 | $64K | Buy |
4,730
+565
| +14% | +$7.65K | 0.06% | 141 |
|
|
2020
Q2 | $44K | Buy |
4,165
+996
| +31% | +$10.5K | 0.04% | 157 |
|
|
2020
Q1 | $34K | Sell |
3,169
-1,134
| -26% | -$12.2K | 0.04% | 153 |
|
|
2019
Q4 | $93K | Buy |
+4,303
| New | +$93K | 0.08% | 140 |
|