Dimensional Fund Advisors’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,898
| Closed | -$494K | – | 3535 |
|
|
2021
Q2 | $494K | Sell |
26,898
-1,694
| -6% | -$31.1K | ﹤0.01% | 3164 |
|
|
2021
Q1 | $727K | Sell |
28,592
-9,461
| -25% | -$241K | ﹤0.01% | 3073 |
|
|
2020
Q4 | $346K | Hold |
38,053
| – | – | ﹤0.01% | 3155 |
|
|
2020
Q3 | $174K | Hold |
38,053
| – | – | ﹤0.01% | 3218 |
|
|
2020
Q2 | $91K | Hold |
38,053
| – | – | ﹤0.01% | 3281 |
|
|
2020
Q1 | $47K | Sell |
38,053
-5,900
| -13% | -$7.29K | ﹤0.01% | 3324 |
|
|
2019
Q4 | $88K | Hold |
43,953
| – | – | ﹤0.01% | 3324 |
|
|
2019
Q3 | $100K | Buy |
43,953
+5,900
| +16% | +$13.4K | ﹤0.01% | 3344 |
|
|
2019
Q2 | $156K | Hold |
38,053
| – | – | ﹤0.01% | 3350 |
|
|
2019
Q1 | $116K | Buy |
38,053
+7,538
| +25% | +$23K | ﹤0.01% | 3367 |
|
|
2018
Q4 | $147K | Hold |
30,515
| – | – | ﹤0.01% | 3313 |
|
|
2018
Q3 | $200K | Buy |
+30,515
| New | +$200K | ﹤0.01% | 3309 |
|