Nikko Asset Management Americas’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 |
-140,789
| Closed | -$511K | – | 195 |
|
2023
Q3 | $511K | Sell |
140,789
-7,246
| -5% | -$26.3K | 0.01% | 188 |
|
2023
Q2 | $753K | Sell |
148,035
-6,276
| -4% | -$31.9K | 0.01% | 189 |
|
2023
Q1 | $627K | Sell |
154,311
-817
| -0.5% | -$3.32K | 0.01% | 194 |
|
2022
Q4 | $565K | Buy |
155,128
+1,460
| +1% | +$5.31K | 0.01% | 202 |
|
2022
Q3 | $888K | Buy |
153,668
+24,250
| +19% | +$140K | 0.01% | 188 |
|
2022
Q2 | $901K | Buy |
129,418
+55,519
| +75% | +$387K | 0.01% | 191 |
|
2022
Q1 | $488K | Buy |
+73,899
| New | +$488K | ﹤0.01% | 206 |
|