AGM
Alpine Global Management’s Vuzix VUZI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-129,240
| Closed | -$174K | – | 471 |
|
|
2024
Q2 | $174K | Buy |
+129,240
| New | +$174K | 0.03% | 324 |
|
|
2023
Q1 | – | Sell |
-32,723
| Closed | -$119K | – | 413 |
|
|
2022
Q4 | $119K | Buy |
+32,723
| New | +$119K | 0.04% | 174 |
|
|
2022
Q1 | – | Sell |
-10,857
| Closed | -$94K | – | 728 |
|
|
2021
Q4 | $94K | Buy |
+10,857
| New | +$94K | 0.01% | 666 |
|
|
2021
Q1 | – | Sell |
-47,020
| Closed | -$427K | – | 371 |
|
|
2020
Q4 | $427K | Buy |
+47,020
| New | +$427K | 0.09% | 112 |
|
|
2018
Q1 | – | Sell |
-13,726
| Closed | -$86K | – | 191 |
|
|
2017
Q4 | $86K | Buy |
+13,726
| New | +$86K | 0.02% | 165 |
|