Nuveen Asset Management’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-161,744
| Closed | -$196K | – | 3422 |
|
|
2024
Q1 | $196K | Hold |
161,744
| – | – | ﹤0.01% | 3190 |
|
|
2023
Q4 | $337K | Buy |
161,744
+1,454
| +0.9% | +$3.03K | ﹤0.01% | 3121 |
|
|
2023
Q3 | $582K | Sell |
160,290
-279
| -0.2% | -$1.01K | ﹤0.01% | 2794 |
|
|
2023
Q2 | $819K | Hold |
160,569
| – | – | ﹤0.01% | 2733 |
|
|
2023
Q1 | $665K | Sell |
160,569
-26,647
| -14% | -$110K | ﹤0.01% | 2739 |
|
|
2022
Q4 | $681K | Sell |
187,216
-7,715
| -4% | -$28.1K | ﹤0.01% | 2810 |
|
|
2022
Q3 | $1.13M | Buy |
194,931
+17,370
| +10% | +$101K | ﹤0.01% | 2693 |
|
|
2022
Q2 | $1.26M | Buy |
177,561
+8,624
| +5% | +$61.2K | ﹤0.01% | 2685 |
|
|
2022
Q1 | $1.12M | Sell |
168,937
-15,613
| -8% | -$104K | ﹤0.01% | 2778 |
|
|
2021
Q4 | $1.62M | Sell |
184,550
-16,410
| -8% | -$144K | ﹤0.01% | 2668 |
|
|
2021
Q3 | $2.36M | Sell |
200,960
-20,221
| -9% | -$237K | ﹤0.01% | 2593 |
|
|
2021
Q2 | $4.06M | Buy |
+221,181
| New | +$4.06M | ﹤0.01% | 2349 |
|