Zeke Capital Advisors’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $264K | Buy |
+18,368
| New | +$264K | 0.02% | 369 |
|
|
2022
Q3 | – | Sell |
-16,070
| Closed | -$307K | – | 500 |
|
|
2022
Q2 | $307K | Hold |
16,070
| – | – | 0.02% | 318 |
|
|
2022
Q1 | $396K | Buy |
16,070
+2,295
| +17% | +$56.6K | 0.02% | 285 |
|
|
2021
Q4 | $340K | Hold |
13,775
| – | – | 0.02% | 214 |
|
|
2021
Q3 | $328K | Sell |
13,775
-87
| -0.6% | -$2.07K | 0.02% | 203 |
|
|
2021
Q2 | $388K | Buy |
13,862
+4
| +0% | +$112 | 0.02% | 175 |
|
|
2021
Q1 | $323K | Hold |
13,858
| – | – | 0.02% | 186 |
|
|
2020
Q4 | $319K | Sell |
13,858
-3,585
| -21% | -$82.5K | 0.03% | 179 |
|
|
2020
Q3 | $237K | Hold |
17,443
| – | – | 0.03% | 188 |
|
|
2020
Q2 | $185K | Sell |
17,443
-7,286
| -29% | -$77.3K | 0.04% | 193 |
|
|
2020
Q1 | $269K | Sell |
24,729
-37,658
| -60% | -$410K | 0.08% | 155 |
|
|
2019
Q4 | $1.35M | Buy |
62,387
+19,306
| +45% | +$417K | 0.11% | 156 |
|
|
2019
Q3 | $834K | Buy |
43,081
+2,108
| +5% | +$40.8K | 0.07% | 239 |
|
|
2019
Q2 | $782K | Hold |
40,973
| – | – | 0.07% | 239 |
|
|
2019
Q1 | $686K | Buy |
40,973
+11,123
| +37% | +$186K | 0.06% | 283 |
|
|
2018
Q4 | $423K | Sell |
29,850
-42,315
| -59% | -$600K | 0.04% | 367 |
|
|
2018
Q3 | $1.26M | Buy |
+72,165
| New | +$1.26M | 0.1% | 190 |
|