Advantage Alpha Capital Partners’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-133,039
| Closed | -$1.39M | – | 154 |
|
2024
Q4 | $1.39M | Sell |
133,039
-12,722
| -9% | -$133K | 0.33% | 89 |
|
2024
Q3 | $1.59M | Sell |
145,761
-689
| -0.5% | -$7.52K | 0.36% | 90 |
|
2024
Q2 | $1.92M | Buy |
146,450
+23,390
| +19% | +$306K | 0.42% | 80 |
|
2024
Q1 | $2.73M | Sell |
123,060
-108,589
| -47% | -$2.41M | 0.51% | 80 |
|
2023
Q4 | $4.85M | Sell |
231,649
-124,103
| -35% | -$2.6M | 0.92% | 52 |
|
2023
Q3 | $5.76M | Buy |
355,752
+201,029
| +130% | +$3.25M | 1.21% | 28 |
|
2023
Q2 | $3.76M | Buy |
154,723
+4,424
| +3% | +$107K | 0.75% | 61 |
|
2023
Q1 | $2.83M | Buy |
150,299
+60,120
| +67% | +$1.13M | 0.59% | 75 |
|
2022
Q4 | $3.5M | Sell |
90,179
-68,401
| -43% | -$2.65M | 0.71% | 51 |
|
2022
Q3 | $5.18M | Sell |
158,580
-70,881
| -31% | -$2.31M | 0.95% | 48 |
|
2022
Q2 | $6.31M | Buy |
229,461
+56,541
| +33% | +$1.55M | 1.09% | 49 |
|
2022
Q1 | $7.53M | Buy |
172,920
+34,245
| +25% | +$1.49M | 1.13% | 35 |
|
2021
Q4 | $6.66M | Buy |
138,675
+58,050
| +72% | +$2.79M | 0.95% | 50 |
|
2021
Q3 | $4.58M | Buy |
80,625
+1,372
| +2% | +$77.9K | 0.83% | 58 |
|
2021
Q2 | $4.05M | Buy |
79,253
+14,882
| +23% | +$761K | 0.78% | 67 |
|
2021
Q1 | $2.82M | Sell |
64,371
-26,935
| -29% | -$1.18M | 0.59% | 80 |
|
2020
Q4 | $4.14M | Sell |
91,306
-11,686
| -11% | -$529K | 0.91% | 55 |
|
2020
Q3 | $3.94M | Sell |
102,992
-22,299
| -18% | -$853K | 0.91% | 54 |
|
2020
Q2 | $3.82M | Buy |
125,291
+58,749
| +88% | +$1.79M | 0.9% | 55 |
|
2020
Q1 | $1.29M | Buy |
66,542
+6,637
| +11% | +$129K | 0.46% | 88 |
|
2019
Q4 | $1.94M | Buy |
+59,905
| New | +$1.94M | 0.52% | 84 |
|