Cutler Group’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32
| Closed | – | – | 1879 |
|
|
2023
Q4 | $0 | Sell |
32
-214
| -87% | – | ﹤0.01% | 2026 |
|
|
2023
Q3 | $0 | Sell |
246
-2,510
| -91% | – | ﹤0.01% | 2048 |
|
|
2023
Q2 | $14K | Buy |
2,756
+254
| +10% | +$1.29K | ﹤0.01% | 910 |
|
|
2023
Q1 | $10K | Buy |
2,502
+2,017
| +416% | +$8.06K | ﹤0.01% | 1006 |
|
|
2022
Q4 | $1K | Buy |
+485
| New | +$1K | ﹤0.01% | 1663 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2509 |
|
|
2022
Q2 | – | Sell |
-4,576
| Closed | -$30K | – | 2518 |
|
|
2022
Q1 | $30K | Sell |
4,576
-10,386
| -69% | -$68.1K | ﹤0.01% | 1225 |
|
|
2021
Q4 | $129K | Buy |
14,962
+4,350
| +41% | +$37.5K | 0.01% | 845 |
|
|
2021
Q3 | $111K | Buy |
10,612
+4,983
| +89% | +$52.1K | 0.01% | 919 |
|
|
2021
Q2 | $103K | Sell |
5,629
-41,120
| -88% | -$752K | ﹤0.01% | 990 |
|
|
2021
Q1 | $1.19M | Buy |
46,749
+46,443
| +15,177% | +$1.18M | 0.06% | 224 |
|
|
2020
Q4 | $2K | Sell |
306
-494
| -62% | -$3.23K | ﹤0.01% | 1670 |
|
|
2020
Q3 | $3K | Sell |
800
-14,282
| -95% | -$53.6K | ﹤0.01% | 1532 |
|
|
2020
Q2 | $36K | Buy |
15,082
+12,500
| +484% | +$29.8K | ﹤0.01% | 958 |
|
|
2020
Q1 | $3K | Sell |
2,582
-2,654
| -51% | -$3.08K | ﹤0.01% | 1276 |
|
|
2019
Q4 | $10K | Buy |
5,236
+4,754
| +986% | +$9.08K | ﹤0.01% | 1237 |
|
|
2019
Q3 | $1K | Sell |
482
-1,400
| -74% | -$2.91K | ﹤0.01% | 1414 |
|
|
2019
Q2 | $7K | Buy |
1,882
+1,482
| +371% | +$5.51K | ﹤0.01% | 1349 |
|
|
2019
Q1 | $1K | Sell |
400
-3,667
| -90% | -$9.17K | ﹤0.01% | 1428 |
|
|
2018
Q4 | $19K | Buy |
+4,067
| New | +$19K | ﹤0.01% | 1111 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2238 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$1K | – | 2320 |
|
|
2018
Q1 | $1K | Sell |
200
-1,100
| -85% | -$5.5K | ﹤0.01% | 1719 |
|
|
2017
Q4 | $8K | Sell |
1,300
-2,100
| -62% | -$12.9K | ﹤0.01% | 1700 |
|
|
2017
Q3 | $18K | Sell |
3,400
-6,619
| -66% | -$35K | ﹤0.01% | 1677 |
|
|
2017
Q2 | $65K | Sell |
10,019
-29,829
| -75% | -$194K | ﹤0.01% | 1360 |
|
|
2017
Q1 | $247K | Sell |
39,848
-13,395
| -25% | -$83K | 0.01% | 735 |
|
|
2016
Q4 | $362K | Buy |
53,243
+21,401
| +67% | +$146K | 0.01% | 595 |
|
|
2016
Q3 | $282K | Buy |
31,842
+29,846
| +1,495% | +$264K | 0.01% | 616 |
|
|
2016
Q2 | $15K | Sell |
1,996
-10,721
| -84% | -$80.6K | ﹤0.01% | 1944 |
|
|
2016
Q1 | $67K | Sell |
12,717
-18,810
| -60% | -$99.1K | ﹤0.01% | 1145 |
|
|
2015
Q4 | $239K | Buy |
+31,527
| New | +$239K | 0.01% | 620 |
|