Velanne Asset 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
Q4 | – | Sell |
-509,649
| Closed | -$12.1M | – | 13 |
|
|
2021
Q3 | $12.1M | Buy |
509,649
+55,203
| +12% | +$1.31M | 6.28% | 8 |
|
|
2021
Q2 | $12.7M | Sell |
454,446
-50,166
| -10% | -$1.4M | 4.41% | 13 |
|
|
2021
Q1 | $11.7M | Sell |
504,612
-13,849
| -3% | -$322K | 6.56% | 6 |
|
|
2020
Q4 | $12M | Buy |
518,461
+35,239
| +7% | +$812K | 7.09% | 4 |
|
|
2020
Q3 | $6.56M | Buy |
483,222
+5,865
| +1% | +$79.7K | 4.87% | 10 |
|
|
2020
Q2 | $5.07M | Sell |
477,357
-14,064
| -3% | -$149K | 3.87% | 14 |
|
|
2020
Q1 | $5.34M | Buy |
491,421
+47,689
| +11% | +$518K | 4.87% | 9 |
|
|
2019
Q4 | $9.57M | Buy |
443,732
+211
| +0% | +$4.55K | 5.65% | 7 |
|
|
2019
Q3 | $8.59M | Buy |
443,521
+22,531
| +5% | +$436K | 5.49% | 6 |
|
|
2019
Q2 | $8.03M | Buy |
420,990
+6,732
| +2% | +$128K | 5.1% | 7 |
|
|
2019
Q1 | $6.94M | Buy |
414,258
+16,313
| +4% | +$273K | 4.79% | 10 |
|
|
2018
Q4 | $5.64M | Buy |
+397,945
| New | +$5.64M | 4.5% | 11 |
|