American International Group’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,927
| Closed | -$929K | – | 922 |
|
|
2024
Q1 | $929K | Sell |
41,927
-374
| -0.9% | -$8.29K | ﹤0.01% | 1342 |
|
|
2023
Q4 | $885K | Sell |
42,301
-351
| -0.8% | -$7.35K | ﹤0.01% | 1366 |
|
|
2023
Q3 | $690K | Buy |
42,652
+907
| +2% | +$14.7K | ﹤0.01% | 1430 |
|
|
2023
Q2 | $1.01M | Sell |
41,745
-1,120
| -3% | -$27.2K | 0.01% | 1244 |
|
|
2023
Q1 | $808K | Buy |
42,865
+188
| +0.4% | +$3.54K | 0.01% | 1331 |
|
|
2022
Q4 | $1.65M | Sell |
42,677
-334
| -0.8% | -$12.9K | 0.01% | 1003 |
|
|
2022
Q3 | $1.4M | Sell |
43,011
-981
| -2% | -$32K | 0.01% | 1042 |
|
|
2022
Q2 | $1.21M | Buy |
43,992
+2,823
| +7% | +$77.6K | 0.01% | 1124 |
|
|
2022
Q1 | $1.79M | Sell |
41,169
-2,217
| -5% | -$96.6K | 0.01% | 1064 |
|
|
2021
Q4 | $2.08M | Sell |
43,386
-1,298
| -3% | -$62.3K | 0.01% | 1061 |
|
|
2021
Q3 | $2.54M | Sell |
44,684
-1,062
| -2% | -$60.3K | 0.01% | 962 |
|
|
2021
Q2 | $2.34K | Sell |
45,746
-1,148
| -2% | -$59 | 0.01% | 1045 |
|
|
2021
Q1 | $2.06K | Buy |
46,894
+124
| +0.3% | +$5 | 0.01% | 1101 |
|
|
2020
Q4 | $2.12K | Sell |
46,770
-1,342
| -3% | -$61 | 0.01% | 1053 |
|
|
2020
Q3 | $1.84M | Sell |
48,112
-1,094
| -2% | -$41.8K | 0.01% | 982 |
|
|
2020
Q2 | $1.5M | Buy |
49,206
+2,822
| +6% | +$86.1K | 0.01% | 1060 |
|
|
2020
Q1 | $901K | Sell |
46,384
-2,681
| -5% | -$52.1K | ﹤0.01% | 1155 |
|
|
2019
Q4 | $1.59M | Sell |
49,065
-413
| -0.8% | -$13.4K | 0.01% | 1101 |
|
|
2019
Q3 | $1.19M | Buy |
49,478
+5,713
| +13% | +$138K | ﹤0.01% | 1210 |
|
|
2019
Q2 | $1.35M | Buy |
43,765
+3,687
| +9% | +$113K | 0.01% | 1160 |
|
|
2019
Q1 | $1.26M | Sell |
40,078
-1,298
| -3% | -$40.8K | ﹤0.01% | 1200 |
|
|
2018
Q4 | $1.17M | Buy |
41,376
+9,134
| +28% | +$257K | ﹤0.01% | 1185 |
|
|
2018
Q3 | $1.46M | Buy |
32,242
+10,081
| +45% | +$455K | ﹤0.01% | 1210 |
|
|
2018
Q2 | $810K | Buy |
22,161
+2,674
| +14% | +$97.7K | ﹤0.01% | 1525 |
|
|
2018
Q1 | $630K | Buy |
19,487
+7,119
| +58% | +$230K | ﹤0.01% | 1559 |
|
|
2017
Q4 | $502K | Buy |
+12,368
| New | +$502K | ﹤0.01% | 1793 |
|