Credit Suisse’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,750
| Closed | -$181K | – | 3256 |
|
|
2023
Q1 | $181K | Buy |
43,750
+16
| +0% | +$66 | ﹤0.01% | 3118 |
|
|
2022
Q4 | $159K | Sell |
43,734
-472
| -1% | -$1.72K | ﹤0.01% | 3225 |
|
|
2022
Q3 | $256K | Buy |
44,206
+24
| +0.1% | +$139 | ﹤0.01% | 3129 |
|
|
2022
Q2 | $314K | Buy |
44,182
+2,814
| +7% | +$20K | ﹤0.01% | 3120 |
|
|
2022
Q1 | $272K | Buy |
41,368
+2,731
| +7% | +$18K | ﹤0.01% | 3251 |
|
|
2021
Q4 | $335K | Buy |
38,637
+3,060
| +9% | +$26.5K | ﹤0.01% | 3257 |
|
|
2021
Q3 | $373K | Buy |
35,577
+12,362
| +53% | +$130K | ﹤0.01% | 3167 |
|
|
2021
Q2 | $427K | Buy |
+23,215
| New | +$427K | ﹤0.01% | 3106 |
|
|
2021
Q1 | – | Sell |
-21,686
| Closed | -$197K | – | 3570 |
|
|
2020
Q4 | $197K | Buy |
+21,686
| New | +$197K | ﹤0.01% | 3245 |
|
|
2020
Q2 | – | Sell |
-15,570
| Closed | -$19K | – | 3432 |
|
|
2020
Q1 | $19K | Buy |
+15,570
| New | +$19K | ﹤0.01% | 3320 |
|
|
2019
Q3 | – | Sell |
-22,378
| Closed | -$91K | – | 3498 |
|
|
2019
Q2 | $91K | Buy |
+22,378
| New | +$91K | ﹤0.01% | 3313 |
|