Advisory Services Network’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,882
| Closed | -$221K | – | 3896 |
|
|
2023
Q3 | $221K | Sell |
60,882
-3,135
| -5% | -$11.4K | 0.01% | 1277 |
|
|
2023
Q2 | $326K | Sell |
64,017
-2,777
| -4% | -$14.2K | 0.01% | 1097 |
|
|
2023
Q1 | $277K | Hold |
66,794
| – | – | 0.01% | 1172 |
|
|
2022
Q4 | $243K | Hold |
66,794
| – | – | 0.01% | 1180 |
|
|
2022
Q3 | $387K | Buy |
66,794
+2,005
| +3% | +$11.6K | 0.01% | 920 |
|
|
2022
Q2 | $460K | Buy |
+64,789
| New | +$460K | 0.02% | 870 |
|
|
2021
Q3 | – | Sell |
-6,705
| Closed | -$123K | – | 3199 |
|
|
2021
Q2 | $123K | Buy |
+6,705
| New | +$123K | ﹤0.01% | 1500 |
|
|
2021
Q1 | – | Sell |
-3,470
| Closed | -$32K | – | 3140 |
|
|
2020
Q4 | $32K | Buy |
3,470
+1,670
| +93% | +$15.4K | ﹤0.01% | 1912 |
|
|
2020
Q3 | $8K | Buy |
+1,800
| New | +$8K | ﹤0.01% | 2582 |
|