Redmond 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
Q1 | – | Sell |
-114,987
| Closed | -$240K | – | 161 |
|
|
2023
Q4 | $240K | Sell |
114,987
-8,456
| -7% | -$17.6K | 0.08% | 149 |
|
|
2023
Q3 | $448K | Buy |
123,443
+53,851
| +77% | +$195K | 0.16% | 122 |
|
|
2023
Q2 | $355K | Hold |
69,592
| – | – | 0.12% | 134 |
|
|
2023
Q1 | $288K | Hold |
69,592
| – | – | 0.1% | 142 |
|
|
2022
Q4 | $253K | Hold |
69,592
| – | – | 0.09% | 152 |
|
|
2022
Q3 | $403K | Hold |
69,592
| – | – | 0.15% | 137 |
|
|
2022
Q2 | $494K | Sell |
69,592
-2,724
| -4% | -$19.3K | 0.18% | 137 |
|
|
2022
Q1 | $477K | Buy |
72,316
+1,384
| +2% | +$9.13K | 0.14% | 152 |
|
|
2021
Q4 | $615K | Buy |
70,932
+535
| +0.8% | +$4.64K | 0.17% | 145 |
|
|
2021
Q3 | $736K | Sell |
70,397
-525
| -0.7% | -$5.49K | 0.23% | 128 |
|
|
2021
Q2 | $1.3M | Sell |
70,922
-62
| -0.1% | -$1.14K | 0.38% | 84 |
|
|
2021
Q1 | $1.81M | Sell |
70,984
-17,746
| -20% | -$451K | 0.56% | 57 |
|
|
2020
Q4 | $806K | Buy |
+88,730
| New | +$806K | 0.29% | 112 |
|