Rockefeller Capital Management’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,285
| Closed | -$8K | – | 3852 |
|
|
2022
Q4 | $8K | Hold |
2,285
| – | – | ﹤0.01% | 3196 |
|
|
2022
Q3 | $13K | Sell |
2,285
-1,460
| -39% | -$8.31K | ﹤0.01% | 2983 |
|
|
2022
Q2 | $26K | Sell |
3,745
-1,770
| -32% | -$12.3K | ﹤0.01% | 2607 |
|
|
2022
Q1 | $36K | Sell |
5,515
-11
| -0.2% | -$72 | ﹤0.01% | 2459 |
|
|
2021
Q4 | $47K | Sell |
5,526
-45
| -0.8% | -$383 | ﹤0.01% | 2251 |
|
|
2021
Q3 | $58K | Buy |
5,571
+3,314
| +147% | +$34.5K | ﹤0.01% | 2073 |
|
|
2021
Q2 | $41K | Buy |
+2,257
| New | +$41K | ﹤0.01% | 2170 |
|