Citigroup’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.5K | Buy |
23,117
+22,728
| +5,843% | +$66.4K | ﹤0.01% | 3891 |
|
|
2025
Q1 | $794 | Sell |
389
-1
| -0.3% | -$2 | ﹤0.01% | 4589 |
|
|
2024
Q4 | $1.54K | Sell |
390
-38
| -9% | -$150 | ﹤0.01% | 4696 |
|
|
2024
Q3 | $501 | Sell |
428
-42,769
| -99% | -$50.1K | ﹤0.01% | 4656 |
|
|
2024
Q2 | $58.3K | Buy |
43,197
+29,898
| +225% | +$40.4K | ﹤0.01% | 3766 |
|
|
2024
Q1 | $16.1K | Buy |
13,299
+4,383
| +49% | +$5.3K | ﹤0.01% | 4340 |
|
|
2023
Q4 | $18.6K | Buy |
8,916
+7,739
| +658% | +$16.1K | ﹤0.01% | 4260 |
|
|
2023
Q3 | $4.27K | Sell |
1,177
-16,580
| -93% | -$60.2K | ﹤0.01% | 4020 |
|
|
2023
Q2 | $90.6K | Buy |
17,757
+16,100
| +972% | +$82.1K | ﹤0.01% | 3626 |
|
|
2023
Q1 | $6.86K | Sell |
1,657
-457
| -22% | -$1.89K | ﹤0.01% | 4186 |
|
|
2022
Q4 | $7.7K | Sell |
2,114
-621
| -23% | -$2.26K | ﹤0.01% | 4205 |
|
|
2022
Q3 | $15K | Sell |
2,735
-2,787
| -50% | -$15.3K | ﹤0.01% | 4134 |
|
|
2022
Q2 | $39K | Sell |
5,522
-126
| -2% | -$890 | ﹤0.01% | 3967 |
|
|
2022
Q1 | $38K | Sell |
5,648
-10,146
| -64% | -$68.3K | ﹤0.01% | 4143 |
|
|
2021
Q4 | $137K | Buy |
15,794
+8,016
| +103% | +$69.5K | ﹤0.01% | 3805 |
|
|
2021
Q3 | $81K | Sell |
7,778
-28,020
| -78% | -$292K | ﹤0.01% | 3753 |
|
|
2021
Q2 | $657K | Buy |
35,798
+8,777
| +32% | +$161K | ﹤0.01% | 2887 |
|
|
2021
Q1 | $687K | Sell |
27,021
-17,745
| -40% | -$451K | ﹤0.01% | 2632 |
|
|
2020
Q4 | $406K | Buy |
+44,766
| New | +$406K | ﹤0.01% | 2769 |
|
|
2019
Q4 | – | Sell |
-2,656
| Closed | -$6K | – | 5204 |
|
|
2019
Q3 | $6K | Sell |
2,656
-5,618
| -68% | -$12.7K | ﹤0.01% | 4748 |
|
|
2019
Q2 | $34K | Buy |
8,274
+1,948
| +31% | +$8.01K | ﹤0.01% | 4334 |
|
|
2019
Q1 | $19K | Buy |
6,326
+131
| +2% | +$393 | ﹤0.01% | 4550 |
|
|
2018
Q4 | $30K | Sell |
6,195
-272
| -4% | -$1.32K | ﹤0.01% | 4228 |
|
|
2018
Q3 | $42K | Buy |
6,467
+2,954
| +84% | +$19.2K | ﹤0.01% | 4184 |
|
|
2018
Q2 | $26K | Buy |
+3,513
| New | +$26K | ﹤0.01% | 4284 |
|
|
2016
Q2 | – | Sell |
-4
| Closed | – | – | 5306 |
|
|
2016
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 5619 |
|