BNP Paribas Financial Markets’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Buy |
148,514
+138,204
| +1,340% | +$404K | ﹤0.01% | 2641 |
|
|
2025
Q1 | $21K | Buy |
10,310
+3,802
| +58% | +$7.76K | ﹤0.01% | 3694 |
|
|
2024
Q4 | $25.6K | Sell |
6,508
-222,013
| -97% | -$875K | ﹤0.01% | 3810 |
|
|
2024
Q3 | $267K | Sell |
228,521
-37,868
| -14% | -$44.3K | ﹤0.01% | 2429 |
|
|
2024
Q2 | $360K | Sell |
266,389
-13,261
| -5% | -$17.9K | ﹤0.01% | 2176 |
|
|
2024
Q1 | $338K | Buy |
279,650
+130,012
| +87% | +$157K | ﹤0.01% | 2404 |
|
|
2023
Q4 | $312K | Buy |
149,638
+137,595
| +1,143% | +$287K | ﹤0.01% | 2343 |
|
|
2023
Q3 | $43.7K | Sell |
12,043
-11,972
| -50% | -$43.5K | ﹤0.01% | 2810 |
|
|
2023
Q2 | $122K | Sell |
24,015
-18,411
| -43% | -$93.9K | ﹤0.01% | 2582 |
|
|
2023
Q1 | $176K | Buy |
42,426
+26,632
| +169% | +$110K | ﹤0.01% | 2566 |
|
|
2022
Q4 | $57.5K | Sell |
15,794
-332,395
| -95% | -$1.21M | ﹤0.01% | 2734 |
|
|
2022
Q3 | $2.02M | Buy |
348,189
+142,968
| +70% | +$828K | ﹤0.01% | 1424 |
|
|
2022
Q2 | $1.46M | Sell |
205,221
-111,740
| -35% | -$793K | ﹤0.01% | 1443 |
|
|
2022
Q1 | $2.09M | Buy |
316,961
+282,392
| +817% | +$1.86M | ﹤0.01% | 1339 |
|
|
2021
Q4 | $300K | Buy |
34,569
+24,008
| +227% | +$208K | ﹤0.01% | 2615 |
|
|
2021
Q3 | $110K | Sell |
10,561
-2,891
| -21% | -$30.2K | ﹤0.01% | 2642 |
|
|
2021
Q2 | $247K | Buy |
+13,452
| New | +$247K | ﹤0.01% | 2233 |
|
|
2020
Q2 | – | Sell |
-125
| Closed | -$154 | – | 3739 |
|
|
2020
Q1 | $154 | Hold |
125
| – | – | ﹤0.01% | 3579 |
|
|
2019
Q4 | $251 | Sell |
125
-2,586
| -95% | -$5.19K | ﹤0.01% | 3626 |
|
|
2019
Q3 | $6.18K | Hold |
2,711
| – | – | ﹤0.01% | 3595 |
|
|
2019
Q2 | $11.1K | Sell |
2,711
-2,271
| -46% | -$9.29K | ﹤0.01% | 3454 |
|
|
2019
Q1 | $15.2K | Buy |
+4,982
| New | +$15.2K | ﹤0.01% | 3368 |
|
|
2018
Q4 | – | Sell |
-770
| Closed | -$5.04K | – | 3720 |
|
|
2018
Q3 | $5.04K | Sell |
770
-1
| -0.1% | -$7 | ﹤0.01% | 3389 |
|
|
2018
Q2 | $5.74K | Buy |
+771
| New | +$5.74K | ﹤0.01% | 3387 |
|