Essex Investment Management’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-526,690
| Closed | -$1.91M | – | 375 |
|
|
2023
Q3 | $1.91M | Sell |
526,690
-15,339
| -3% | -$55.7K | 0.31% | 107 |
|
|
2023
Q2 | $2.76M | Buy |
542,029
+121,787
| +29% | +$621K | 0.39% | 89 |
|
|
2023
Q1 | $1.74M | Buy |
420,242
+21,684
| +5% | +$89.8K | 0.25% | 129 |
|
|
2022
Q4 | $1.45M | Buy |
398,558
+32,720
| +9% | +$119K | 0.23% | 141 |
|
|
2022
Q3 | $2.12M | Buy |
365,838
+58,845
| +19% | +$341K | 0.34% | 94 |
|
|
2022
Q2 | $2.18M | Buy |
306,993
+2,653
| +0.9% | +$18.8K | 0.35% | 84 |
|
|
2022
Q1 | $2.01M | Buy |
304,340
+3,244
| +1% | +$21.4K | 0.25% | 124 |
|
|
2021
Q4 | $2.61M | Buy |
301,096
+152,175
| +102% | +$1.32M | 0.3% | 99 |
|
|
2021
Q3 | $1.56M | Sell |
148,921
-937
| -0.6% | -$9.8K | 0.19% | 175 |
|
|
2021
Q2 | $2.75M | Sell |
149,858
-13,276
| -8% | -$244K | 0.32% | 104 |
|
|
2021
Q1 | $4.15M | Sell |
163,134
-17,345
| -10% | -$441K | 0.51% | 48 |
|
|
2020
Q4 | $1.64M | Sell |
180,479
-128,416
| -42% | -$1.17M | 0.2% | 162 |
|
|
2020
Q3 | $1.41M | Buy |
+308,895
| New | +$1.41M | 0.2% | 160 |
|