LMR Partners’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,638
| Closed | -$500K | – | 1339 |
|
|
2021
Q1 | $500K | Sell |
19,638
-41,983
| -68% | -$1.07M | 0.01% | 628 |
|
|
2020
Q4 | $560K | Sell |
61,621
-3,942
| -6% | -$35.8K | 0.01% | 336 |
|
|
2020
Q3 | $299K | Hold |
65,563
| – | – | 0.01% | 310 |
|
|
2020
Q2 | $157K | Buy |
+65,563
| New | +$157K | ﹤0.01% | 497 |
|
|
2019
Q4 | – | Sell |
-13,438
| Closed | -$31K | – | 564 |
|
|
2019
Q3 | $31K | Hold |
13,438
| – | – | ﹤0.01% | 387 |
|
|
2019
Q2 | $55K | Buy |
+13,438
| New | +$55K | ﹤0.01% | 376 |
|