RhumbLine Advisers’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Buy |
+92,140
| New | +$269K | ﹤0.01% | 3062 |
|
|
2024
Q3 | – | Sell |
-30,747
| Closed | -$41.5K | – | 4340 |
|
|
2024
Q2 | $41.5K | Sell |
30,747
-61,283
| -67% | -$82.7K | ﹤0.01% | 3732 |
|
|
2024
Q1 | $111K | Buy |
92,030
+1,857
| +2% | +$2.25K | ﹤0.01% | 3411 |
|
|
2023
Q4 | $188K | Sell |
90,173
-2,150
| -2% | -$4.48K | ﹤0.01% | 3220 |
|
|
2023
Q3 | $335K | Buy |
92,323
+1,767
| +2% | +$6.41K | ﹤0.01% | 2866 |
|
|
2023
Q2 | $462K | Buy |
90,556
+11,458
| +14% | +$58.4K | ﹤0.01% | 2735 |
|
|
2023
Q1 | $327K | Buy |
79,098
+2,757
| +4% | +$11.4K | ﹤0.01% | 2584 |
|
|
2022
Q4 | $278K | Buy |
76,341
+2,476
| +3% | +$9.02K | ﹤0.01% | 2704 |
|
|
2022
Q3 | $428K | Buy |
73,865
+4,850
| +7% | +$28.1K | ﹤0.01% | 2568 |
|
|
2022
Q2 | $490K | Buy |
69,015
+10,768
| +18% | +$76.5K | ﹤0.01% | 2514 |
|
|
2022
Q1 | $384K | Buy |
58,247
+43
| +0.1% | +$283 | ﹤0.01% | 2539 |
|
|
2021
Q4 | $505K | Sell |
58,204
-1,386
| -2% | -$12K | ﹤0.01% | 2506 |
|
|
2021
Q3 | $623K | Buy |
59,590
+2,621
| +5% | +$27.4K | ﹤0.01% | 2440 |
|
|
2021
Q2 | $1.05M | Buy |
+56,969
| New | +$1.05M | ﹤0.01% | 2229 |
|
|
2019
Q2 | – | Sell |
-29,015
| Closed | -$89K | – | 3008 |
|
|
2019
Q1 | $89K | Sell |
29,015
-580
| -2% | -$1.78K | ﹤0.01% | 2874 |
|
|
2018
Q4 | $142K | Buy |
29,595
+10,029
| +51% | +$48.1K | ﹤0.01% | 2824 |
|
|
2018
Q3 | $128K | Buy |
19,566
+26
| +0.1% | +$170 | ﹤0.01% | 2834 |
|
|
2018
Q2 | $146K | Buy |
+19,540
| New | +$146K | ﹤0.01% | 2815 |
|