Swiss National Bank’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-130,700
| Closed | -$541K | – | 2663 |
|
|
2023
Q1 | $541K | Sell |
130,700
-12,200
| -9% | -$50.5K | ﹤0.01% | 2505 |
|
|
2022
Q4 | $520K | Hold |
142,900
| – | – | ﹤0.01% | 2562 |
|
|
2022
Q3 | $827K | Hold |
142,900
| – | – | ﹤0.01% | 2420 |
|
|
2022
Q2 | $1.02M | Hold |
142,900
| – | – | ﹤0.01% | 2360 |
|
|
2022
Q1 | $943K | Buy |
142,900
+10,500
| +8% | +$69.3K | ﹤0.01% | 2441 |
|
|
2021
Q4 | $1.15M | Hold |
132,400
| – | – | ﹤0.01% | 2396 |
|
|
2021
Q3 | $1.39M | Buy |
132,400
+42,900
| +48% | +$449K | ﹤0.01% | 2263 |
|
|
2021
Q2 | $1.64M | Buy |
+89,500
| New | +$1.64M | ﹤0.01% | 2233 |
|