American International Group’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,092
| Closed | -$35.2K | – | 2679 |
|
|
2024
Q1 | $35.2K | Sell |
29,092
-250
| -0.9% | -$302 | ﹤0.01% | 2854 |
|
|
2023
Q4 | $61.2K | Sell |
29,342
-119
| -0.4% | -$248 | ﹤0.01% | 2767 |
|
|
2023
Q3 | $107K | Buy |
29,461
+1,048
| +4% | +$3.8K | ﹤0.01% | 2478 |
|
|
2023
Q2 | $145K | Sell |
28,413
-212
| -0.7% | -$1.08K | ﹤0.01% | 2352 |
|
|
2023
Q1 | $119K | Buy |
28,625
+570
| +2% | +$2.36K | ﹤0.01% | 2380 |
|
|
2022
Q4 | $102K | Sell |
28,055
-102
| -0.4% | -$371 | ﹤0.01% | 2506 |
|
|
2022
Q3 | $163K | Buy |
28,157
+398
| +1% | +$2.3K | ﹤0.01% | 2275 |
|
|
2022
Q2 | $197K | Sell |
27,759
-1,378
| -5% | -$9.78K | ﹤0.01% | 2190 |
|
|
2022
Q1 | $192K | Sell |
29,137
-2,051
| -7% | -$13.5K | ﹤0.01% | 2267 |
|
|
2021
Q4 | $270K | Sell |
31,188
-934
| -3% | -$8.09K | ﹤0.01% | 2188 |
|
|
2021
Q3 | $336K | Sell |
32,122
-762
| -2% | -$7.97K | ﹤0.01% | 2101 |
|
|
2021
Q2 | $603 | Buy |
+32,884
| New | +$603 | ﹤0.01% | 1803 |
|
|
2019
Q2 | – | Sell |
-15,017
| Closed | -$46K | – | 3156 |
|
|
2019
Q1 | $46K | Sell |
15,017
-487
| -3% | -$1.49K | ﹤0.01% | 2902 |
|
|
2018
Q4 | $75K | Sell |
15,504
-120
| -0.8% | -$580 | ﹤0.01% | 2733 |
|
|
2018
Q3 | $102K | Buy |
15,624
+282
| +2% | +$1.84K | ﹤0.01% | 2835 |
|
|
2018
Q2 | $114K | Buy |
+15,342
| New | +$114K | ﹤0.01% | 2709 |
|
|
2016
Q2 | – | Sell |
-775
| Closed | -$4K | – | 4454 |
|
|
2016
Q1 | $4K | Hold |
775
| – | – | ﹤0.01% | 4777 |
|
|
2015
Q4 | $6K | Buy |
+775
| New | +$6K | ﹤0.01% | 4656 |
|