ETF Managers Group’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-105,425
| Closed | -$249K | – | 545 |
|
|
2019
Q3 | $249K | Sell |
105,425
-38,898
| -27% | -$91.9K | 0.01% | 323 |
|
|
2019
Q2 | $616K | Buy |
144,323
+76,469
| +113% | +$326K | 0.02% | 235 |
|
|
2019
Q1 | $208K | Sell |
67,854
-7,276
| -10% | -$22.3K | 0.01% | 297 |
|
|
2018
Q4 | $361K | Sell |
75,130
-71,326
| -49% | -$343K | 0.02% | 254 |
|
|
2018
Q3 | $959K | Buy |
146,456
+15,972
| +12% | +$105K | 0.04% | 183 |
|
|
2018
Q2 | $100 | Sell |
130,484
-14,784
| -10% | -$11 | 0.01% | 229 |
|
|
2018
Q1 | $799K | Buy |
145,268
+57,426
| +65% | +$316K | 0.05% | 183 |
|
|
2017
Q4 | $553K | Buy |
87,842
+44,117
| +101% | +$278K | 0.04% | 190 |
|
|
2017
Q3 | $238K | Buy |
43,725
+7,716
| +21% | +$42K | 0.02% | 122 |
|
|
2017
Q2 | $236K | Buy |
+36,009
| New | +$236K | 0.02% | 113 |
|
|
2016
Q1 | $64K | Buy |
+10,281
| New | +$64K | 0.05% | 110 |
|