Barclays’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Buy |
112,537
+112,536
| +11,253,600% | +$329K | ﹤0.01% | 3263 |
|
|
2025
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4585 |
|
|
2024
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4514 |
|
|
2024
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4459 |
|
|
2024
Q2 | $0 | Sell |
1
-41,262
| -100% | – | ﹤0.01% | 4337 |
|
|
2024
Q1 | $50K | Sell |
41,263
-39,722
| -49% | -$48.1K | ﹤0.01% | 3817 |
|
|
2023
Q4 | $169K | Buy |
80,985
+70,713
| +688% | +$148K | ﹤0.01% | 3569 |
|
|
2023
Q3 | $38K | Sell |
10,272
-1,451
| -12% | -$5.37K | ﹤0.01% | 3706 |
|
|
2023
Q2 | $60K | Sell |
11,723
-18,223
| -61% | -$93.3K | ﹤0.01% | 3597 |
|
|
2023
Q1 | $124K | Sell |
29,946
-17,181
| -36% | -$71.1K | ﹤0.01% | 3419 |
|
|
2022
Q4 | $172K | Buy |
47,127
+44,612
| +1,774% | +$163K | ﹤0.01% | 3174 |
|
|
2022
Q3 | $15K | Sell |
2,515
-462
| -16% | -$2.76K | ﹤0.01% | 4045 |
|
|
2022
Q2 | $21K | Sell |
2,977
-6,831
| -70% | -$48.2K | ﹤0.01% | 4080 |
|
|
2022
Q1 | $64K | Sell |
9,808
-61,861
| -86% | -$404K | ﹤0.01% | 3892 |
|
|
2021
Q4 | $621K | Buy |
71,669
+47,685
| +199% | +$413K | ﹤0.01% | 2439 |
|
|
2021
Q3 | $251K | Buy |
23,984
+4,163
| +21% | +$43.6K | ﹤0.01% | 2883 |
|
|
2021
Q2 | $364K | Sell |
19,821
-26,505
| -57% | -$487K | ﹤0.01% | 2634 |
|
|
2021
Q1 | $1.18M | Buy |
+46,326
| New | +$1.18M | ﹤0.01% | 2213 |
|
|
2019
Q3 | – | Sell |
-21,397
| Closed | -$88K | – | 4439 |
|
|
2019
Q2 | $88K | Sell |
21,397
-8,702
| -29% | -$35.8K | ﹤0.01% | 3647 |
|
|
2019
Q1 | $92K | Buy |
30,099
+13,501
| +81% | +$41.3K | ﹤0.01% | 3375 |
|
|
2018
Q4 | $80K | Buy |
16,598
+823
| +5% | +$3.97K | ﹤0.01% | 3046 |
|
|
2018
Q3 | $103K | Buy |
15,775
+13,991
| +784% | +$91.4K | ﹤0.01% | 3398 |
|
|
2018
Q2 | $13K | Sell |
1,784
-40,372
| -96% | -$294K | ﹤0.01% | 3815 |
|
|
2018
Q1 | $231K | Buy |
42,156
+32,901
| +355% | +$180K | ﹤0.01% | 2764 |
|
|
2017
Q4 | $58K | Buy |
9,255
+9,199
| +16,427% | +$57.6K | ﹤0.01% | 3289 |
|
|
2017
Q3 | $0 | Hold |
56
| – | – | ﹤0.01% | 4151 |
|
|
2017
Q2 | $0 | Hold |
56
| – | – | ﹤0.01% | 4096 |
|
|
2017
Q1 | $0 | Sell |
56
-26
| -32% | – | ﹤0.01% | 4166 |
|
|
2016
Q4 | $1K | Buy |
+82
| New | +$1K | ﹤0.01% | 3739 |
|