Quent Capital’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,825
| Closed | -$28.8K | – | 1428 |
|
|
2024
Q3 | $28.8K | Sell |
24,825
-20,000
| -45% | -$23.2K | ﹤0.01% | 798 |
|
|
2024
Q2 | $60.5K | Hold |
44,825
| – | – | 0.01% | 602 |
|
|
2024
Q1 | $54.2K | Hold |
44,825
| – | – | 0.01% | 641 |
|
|
2023
Q4 | $93.5K | Hold |
44,825
| – | – | 0.01% | 470 |
|
|
2023
Q3 | $163K | Hold |
44,825
| – | – | 0.03% | 316 |
|
|
2023
Q2 | $229K | Hold |
44,825
| – | – | 0.04% | 252 |
|
|
2023
Q1 | $176K | Buy |
44,825
+5,000
| +13% | +$19.7K | 0.03% | 306 |
|
|
2022
Q4 | $145K | Hold |
39,825
| – | – | 0.03% | 326 |
|
|
2022
Q3 | $231K | Buy |
39,825
+4,000
| +11% | +$23.2K | 0.05% | 222 |
|
|
2022
Q2 | $254K | Hold |
35,825
| – | – | 0.05% | 194 |
|
|
2022
Q1 | $236K | Buy |
35,825
+11,500
| +47% | +$75.8K | 0.04% | 244 |
|
|
2021
Q4 | $211K | Buy |
+24,325
| New | +$211K | 0.04% | 282 |
|