Aberdeen Group’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-898,983
| Closed | -$14.5M | – | 967 |
|
|
2023
Q3 | $14.5M | Sell |
898,983
-202,315
| -18% | -$3.27M | 0.04% | 372 |
|
|
2023
Q2 | $26.8M | Sell |
1,101,298
-216,236
| -16% | -$5.25M | 0.06% | 288 |
|
|
2023
Q1 | $24.8M | Buy |
1,317,534
+154,381
| +13% | +$2.91M | 0.06% | 298 |
|
|
2022
Q4 | $45.1M | Sell |
1,163,153
-3,487
| -0.3% | -$135K | 0.12% | 182 |
|
|
2022
Q3 | $38.1M | Buy |
1,166,640
+102,201
| +10% | +$3.34M | 0.11% | 204 |
|
|
2022
Q2 | $29.3M | Sell |
1,064,439
-62,473
| -6% | -$1.72M | 0.09% | 234 |
|
|
2022
Q1 | $49.1M | Buy |
1,126,912
+143,798
| +15% | +$6.27M | 0.13% | 172 |
|
|
2021
Q4 | $47.2M | Buy |
983,114
+158,465
| +19% | +$7.6M | 0.1% | 199 |
|
|
2021
Q3 | $46.8M | Buy |
824,649
+11,109
| +1% | +$631K | 0.11% | 199 |
|
|
2021
Q2 | $41.6M | Buy |
813,540
+304,338
| +60% | +$15.6M | 0.09% | 214 |
|
|
2021
Q1 | $22.3M | Buy |
+509,202
| New | +$22.3M | 0.05% | 318 |
|