WVP
Worth Venture Partners’s Vuzix VUZI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-166,495
| Closed | -$759K | – | 126 |
|
|
2020
Q3 | $759K | Sell |
166,495
-204,122
| -55% | -$931K | 0.62% | 37 |
|
|
2020
Q2 | $885K | Buy |
+370,617
| New | +$885K | 0.43% | 33 |
|
|
2020
Q1 | – | Sell |
-182,600
| Closed | -$367K | – | 108 |
|
|
2019
Q4 | $367K | Hold |
182,600
| – | – | 0.18% | 57 |
|
|
2019
Q3 | $417K | Sell |
182,600
-36,000
| -16% | -$82.2K | 0.24% | 51 |
|
|
2019
Q2 | $895K | Hold |
218,600
| – | – | 0.5% | 28 |
|
|
2019
Q1 | $669K | Buy |
218,600
+18,600
| +9% | +$56.9K | 0.37% | 32 |
|
|
2018
Q4 | $961K | Buy |
200,000
+100,000
| +100% | +$481K | 0.73% | 26 |
|
|
2018
Q3 | $655K | Buy |
+100,000
| New | +$655K | 0.49% | 27 |
|