Rafferty 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 |
-92,764
| Closed | -$112K | – | 1197 |
|
|
2024
Q1 | $112K | Sell |
92,764
-10,883
| -11% | -$13.2K | ﹤0.01% | 1071 |
|
|
2023
Q4 | $216K | Buy |
103,647
+14,702
| +17% | +$30.7K | ﹤0.01% | 1055 |
|
|
2023
Q3 | $323K | Sell |
88,945
-1,093
| -1% | -$3.97K | ﹤0.01% | 1010 |
|
|
2023
Q2 | $459K | Sell |
90,038
-59,938
| -40% | -$306K | ﹤0.01% | 998 |
|
|
2023
Q1 | $621K | Sell |
149,976
-7,266
| -5% | -$30.1K | ﹤0.01% | 901 |
|
|
2022
Q4 | $572K | Buy |
157,242
+3,507
| +2% | +$12.8K | ﹤0.01% | 872 |
|
|
2022
Q3 | $890K | Sell |
153,735
-1,240
| -0.8% | -$7.18K | 0.01% | 714 |
|
|
2022
Q2 | $1.1M | Sell |
154,975
-49,763
| -24% | -$353K | 0.01% | 614 |
|
|
2022
Q1 | $1.35M | Sell |
204,738
-23,419
| -10% | -$155K | 0.01% | 715 |
|
|
2021
Q4 | $1.98M | Buy |
228,157
+47,908
| +27% | +$415K | 0.01% | 666 |
|
|
2021
Q3 | $1.89M | Sell |
180,249
-32,636
| -15% | -$341K | 0.01% | 653 |
|
|
2021
Q2 | $3.91M | Sell |
212,885
-825,098
| -79% | -$15.1M | 0.02% | 408 |
|
|
2021
Q1 | $26.4M | Buy |
1,037,983
+890,352
| +603% | +$22.7M | 0.18% | 76 |
|
|
2020
Q4 | $1.34M | Buy |
+147,631
| New | +$1.34M | 0.01% | 457 |
|