Current Value of Holding

$6.99 Million

Shares

5.21 Million

% of Portfolio

0.06%

Average Buy Price

$15.4

Avg closing price
Price range

13 Cathie Wood Vuzix Trades

Cathie Wood's position in Vuzix is currently worth $6.99 Million. That's 0.06% of their equity portfolio (115th largest holding). The investor owns 9.23% of the outstanding Vuzix stock. The first Vuzix trade was made in Q1 2021. Since then Cathie Wood bought shares four more times and sold shares on eight occasions. The investor's estimated purchase price is $80 Million, resulting in a loss of 91%.

Avg closing price
Price range
Sold 10.3% shares (-599 Thousand shares) Q1 2024
Avg closing price $1.63
Price range $1.21 - $2.15
Sold 6.9% shares (-429 Thousand shares) Q4 2023
Avg closing price $2.72
Price range $1.93 - $3.60
Sold 2.9% shares (-183 Thousand shares) Q3 2023
Avg closing price $4.43
Price range $3.35 - $5.86
Increased shares by 1.6% (+101 Thousand shares) Q2 2023
Avg closing price $4.43
Price range $3.60 - $5.36
Sold 2.3% shares (-147 Thousand shares) Q1 2023
Avg closing price $4.50
Price range $3.52 - $5.81
Sold 1.5% shares (-98 Thousand shares) Q4 2022
Avg closing price $4.58
Price range $3.32 - $6.26
Sold 10.7% shares (-790 Thousand shares) Q3 2022
Avg closing price $7.71
Price range $5.65 - $10.19
Increased shares by 8.6% (+580 Thousand shares) Q2 2022
Avg closing price $5.87
Price range $4.13 - $7.27
Sold 6.4% shares (-462 Thousand shares) Q1 2022
Avg closing price $6.58
Price range $5.00 - $9.47
Sold 1.9% shares (-143 Thousand shares) Q4 2021
Avg closing price $10.80
Price range $8.35 - $15.69
Increased shares by 70.8% (+3.06 Million shares) Q3 2021
Avg closing price $13.37
Price range $10.41 - $18.14
Increased shares by 107.4% (+2.24 Million shares) Q2 2021
Avg closing price $20.19
Price range $15.17 - $30.57
New holding (+2.08 Million shares) Q1 2021
Avg closing price $16.23
Price range $8.48 - $28.81

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