Wolverine Trading’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2K | Sell |
10,021
-11,225
| -53% | -$31.5K | ﹤0.01% | 1167 |
|
|
2025
Q1 | $47.6K | Sell |
21,246
-79,333
| -79% | -$178K | ﹤0.01% | 1214 |
|
|
2024
Q4 | $435K | Buy |
+100,579
| New | +$435K | ﹤0.01% | 884 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2313 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2253 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2269 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2252 |
|
|
2023
Q3 | – | Sell |
-12,724
| Closed | -$66.8K | – | 2219 |
|
|
2023
Q2 | $66.8K | Sell |
12,724
-4,877
| -28% | -$25.6K | ﹤0.01% | 963 |
|
|
2023
Q1 | $69K | Buy |
+17,601
| New | +$69K | ﹤0.01% | 908 |
|
|
2022
Q4 | – | Sell |
-20,313
| Closed | -$122K | – | 2179 |
|
|
2022
Q3 | $122K | Buy |
+20,313
| New | +$122K | ﹤0.01% | 982 |
|
|
2022
Q2 | – | Sell |
-10,569
| Closed | -$73K | – | 2402 |
|
|
2022
Q1 | $73K | Sell |
10,569
-17,950
| -63% | -$124K | ﹤0.01% | 1377 |
|
|
2021
Q4 | $249K | Sell |
28,519
-6,475
| -19% | -$56.5K | ﹤0.01% | 1210 |
|
|
2021
Q3 | $364K | Sell |
34,994
-34,567
| -50% | -$360K | ﹤0.01% | 1199 |
|
|
2021
Q2 | $1.31M | Sell |
69,561
-90,231
| -56% | -$1.7M | ﹤0.01% | 513 |
|
|
2021
Q1 | $3.52M | Buy |
+159,792
| New | +$3.52M | 0.01% | 230 |
|
|
2020
Q4 | – | Sell |
-11,899
| Closed | -$53K | – | 2216 |
|
|
2020
Q3 | $53K | Buy |
+11,899
| New | +$53K | ﹤0.01% | 1156 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2098 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2105 |
|
|
2019
Q1 | – | Sell |
-13,763
| Closed | -$64K | – | 2095 |
|
|
2018
Q4 | $64K | Buy |
+13,763
| New | +$64K | ﹤0.01% | 1190 |
|
|
2018
Q3 | – | Sell |
-69,364
| Closed | -$382K | – | 2344 |
|
|
2018
Q2 | $382K | Hold |
69,364
| – | – | ﹤0.01% | 807 |
|
|
2018
Q1 | $382K | Buy |
69,364
+54,867
| +378% | +$302K | ﹤0.01% | 807 |
|
|
2017
Q4 | $91K | Sell |
14,497
-15,365
| -51% | -$96.4K | ﹤0.01% | 1418 |
|
|
2017
Q3 | $163K | Buy |
+29,862
| New | +$163K | ﹤0.01% | 1083 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1992 |
|
|
2017
Q1 | – | Sell |
-12,147
| Closed | -$83K | – | 2044 |
|
|
2016
Q4 | $83K | Buy |
+12,147
| New | +$83K | ﹤0.01% | 1058 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2035 |
|