Bluefin Capital Management’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42,037
| Closed | -$1.07M | – | 549 |
|
|
2021
Q1 | $1.07M | Buy |
+42,037
| New | +$1.07M | 0.05% | 154 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 521 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 383 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 340 |
|
|
2016
Q2 | – | Sell |
-36,007
| Closed | -$192K | – | 355 |
|
|
2016
Q1 | $192K | Hold |
36,007
| – | – | 0.02% | 216 |
|
|
2015
Q4 | $273K | Hold |
36,007
| – | – | 0.02% | 273 |
|
|
2015
Q3 | $168K | Buy |
36,007
+25,000
| +227% | +$117K | 0.01% | 308 |
|
|
2015
Q2 | $66K | Buy |
+11,007
| New | +$66K | ﹤0.01% | 334 |
|