Bank of Montreal’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,000
| Closed | -$58.6K | – | 3679 |
|
|
2022
Q4 | $58.6K | Sell |
16,000
-87
| -0.5% | -$318 | ﹤0.01% | 3066 |
|
|
2022
Q3 | $99 | Sell |
16,087
-7,499
| -32% | -$46 | ﹤0.01% | 3007 |
|
|
2022
Q2 | $165 | Buy |
23,586
+7,886
| +50% | +$55 | ﹤0.01% | 2921 |
|
|
2022
Q1 | $109K | Hold |
15,700
| – | – | ﹤0.01% | 3145 |
|
|
2021
Q4 | $139K | Buy |
+15,700
| New | +$139K | ﹤0.01% | 2982 |
|
|
2021
Q1 | – | Sell |
-9,900
| Closed | -$87K | – | 4752 |
|
|
2020
Q4 | $87K | Sell |
9,900
-24,300
| -71% | -$214K | ﹤0.01% | 3207 |
|
|
2020
Q3 | $150K | Sell |
34,200
-6,000
| -15% | -$26.3K | ﹤0.01% | 2492 |
|
|
2020
Q2 | $134K | Buy |
40,200
+16,200
| +68% | +$54K | ﹤0.01% | 2593 |
|
|
2020
Q1 | $31K | Sell |
24,000
-1,100
| -4% | -$1.42K | ﹤0.01% | 2792 |
|
|
2019
Q4 | $50K | Hold |
25,100
| – | – | ﹤0.01% | 3319 |
|
|
2019
Q3 | $57K | Sell |
25,100
-16,866
| -40% | -$38.3K | ﹤0.01% | 3076 |
|
|
2019
Q2 | $171K | Sell |
41,966
-12,343
| -23% | -$50.3K | ﹤0.01% | 2589 |
|
|
2019
Q1 | $166K | Buy |
54,309
+27,478
| +102% | +$84K | ﹤0.01% | 2442 |
|
|
2018
Q4 | $129K | Sell |
26,831
-81,331
| -75% | -$391K | ﹤0.01% | 2522 |
|
|
2018
Q3 | $708K | Sell |
108,162
-220,305
| -67% | -$1.44M | ﹤0.01% | 1946 |
|
|
2018
Q2 | $2.45M | Buy |
328,467
+62,867
| +24% | +$468K | ﹤0.01% | 1412 |
|
|
2018
Q1 | $1.46M | Buy |
265,600
+21,200
| +9% | +$117K | ﹤0.01% | 1608 |
|
|
2017
Q4 | $1.53M | Buy |
244,400
+36,900
| +18% | +$231K | ﹤0.01% | 1593 |
|
|
2017
Q3 | $1.13M | Sell |
207,500
-37,800
| -15% | -$206K | ﹤0.01% | 1783 |
|
|
2017
Q2 | $1.61M | Sell |
245,300
-18,400
| -7% | -$121K | ﹤0.01% | 1611 |
|
|
2017
Q1 | $1.64M | Buy |
263,700
+175,200
| +198% | +$1.09M | ﹤0.01% | 1527 |
|
|
2016
Q4 | $708K | Buy |
+88,500
| New | +$708K | ﹤0.01% | 1815 |
|