GSA Capital Partners’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $129K | Buy |
+55,740
| New | +$152K | 0.01% | 1535 |
|
|
2025
Q3 | – | Sell |
-16,059
| Closed | -$47K | – | 2142 |
|
|
2025
Q2 | $47K | Sell |
16,059
-129,023
| -89% | -$304K | ﹤0.01% | 1663 |
|
|
2025
Q1 | $296K | Sell |
145,082
-210,742
| -59% | -$690K | 0.03% | 1165 |
|
|
2024
Q4 | $1.4M | Sell |
355,824
-146,376
| -29% | -$300K | 0.1% | 219 |
|
|
2024
Q3 | $588K | Buy |
502,200
+380,517
| +313% | +$415K | 0.04% | 814 |
|
|
2024
Q2 | $164K | Buy |
121,683
+102,571
| +537% | +$141K | 0.01% | 1489 |
|
|
2024
Q1 | $23K | Sell |
19,112
-185,979
| -91% | -$304K | ﹤0.01% | 1551 |
|
|
2023
Q4 | $428K | Buy |
+205,091
| New | +$559K | 0.04% | 897 |
|
|
2023
Q2 | – | Sell |
-57,195
| Closed | -$237K | – | 1979 |
|
|
2023
Q1 | $237K | Sell |
57,195
-284,524
| -83% | -$1.28M | 0.02% | 1167 |
|
|
2022
Q4 | $1.24M | Buy |
341,719
+303,699
| +799% | +$1.39M | 0.15% | 119 |
|
|
2022
Q3 | $220K | Buy |
+38,020
| New | +$293K | 0.03% | 1156 |
|
|
2022
Q1 | – | Sell |
-27,601
| Closed | -$239K | – | 1875 |
|
|
2021
Q4 | $239K | Buy |
+27,601
| New | +$298K | 0.03% | 1097 |
|
|
2021
Q1 | – | Sell |
-11,000
| Closed | -$100K | – | 1526 |
|
|
2020
Q4 | $100K | Buy |
+11,000
| New | +$54.9K | 0.02% | 1098 |
|
|
2020
Q2 | – | Sell |
-89,825
| Closed | -$110K | – | 1141 |
|
|
2020
Q1 | $110K | Buy |
89,825
+65,126
| +264% | +$108K | 0.03% | 882 |
|
|
2019
Q4 | $50K | Buy |
24,699
+5,000
| +25% | +$11.3K | 0.01% | 1370 |
|
|
2019
Q3 | $45K | Sell |
19,699
-39,577
| -67% | -$91.2K | 0.01% | 1330 |
|
|
2019
Q2 | $242K | Sell |
59,276
-85,146
| -59% | -$244K | 0.03% | 1137 |
|
|
2019
Q1 | $442K | Buy |
+144,422
| New | +$579K | 0.04% | 766 |
|
|
2018
Q1 | – | Sell |
-27,900
| Closed | -$174K | – | 1852 |
|
|
2017
Q4 | $174K | Buy |
27,900
+11,500
| +70% | +$66.5K | 0.01% | 1436 |
|
|
2017
Q3 | $89K | Sell |
16,400
-21,900
| -57% | -$134K | 0.01% | 1528 |
|
|
2017
Q2 | $251K | Buy |
38,300
+27,700
| +261% | +$164K | 0.02% | 1385 |
|
|
2017
Q1 | $66K | Buy |
+10,600
| New | +$68.6K | ﹤0.01% | 1687 |
|
Other funds holding VUZI
ACM
VCM
N
VFT