AMI Asset Management’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-96,719
| Closed | -$2.35M | – | 82 |
|
|
2023
Q2 | $2.35M | Sell |
96,719
-15,155
| -14% | -$368K | 0.14% | 59 |
|
|
2023
Q1 | $2.11M | Sell |
111,874
-18,405
| -14% | -$347K | 0.13% | 58 |
|
|
2022
Q4 | $5.05M | Buy |
130,279
+92
| +0.1% | +$3.57K | 0.35% | 35 |
|
|
2022
Q3 | $4.25M | Sell |
130,187
-62,187
| -32% | -$2.03M | 0.31% | 38 |
|
|
2022
Q2 | $5.29M | Sell |
192,374
-3,137
| -2% | -$86.3K | 0.34% | 50 |
|
|
2022
Q1 | $8.52M | Buy |
195,511
+53,157
| +37% | +$2.32M | 0.44% | 38 |
|
|
2021
Q4 | $6.83M | Sell |
142,354
-31,217
| -18% | -$1.5M | 0.33% | 49 |
|
|
2021
Q3 | $9.85M | Buy |
173,571
+5,748
| +3% | +$326K | 0.49% | 41 |
|
|
2021
Q2 | $8.58M | Buy |
167,823
+2,320
| +1% | +$119K | 0.43% | 45 |
|
|
2021
Q1 | $7.25M | Buy |
165,503
+944
| +0.6% | +$41.4K | 0.38% | 49 |
|
|
2020
Q4 | $7.45M | Sell |
164,559
-119,329
| -42% | -$5.4M | 0.37% | 47 |
|
|
2020
Q3 | $10.9M | Sell |
283,888
-5,587
| -2% | -$214K | 0.55% | 41 |
|
|
2020
Q2 | $8.84M | Sell |
289,475
-8,056
| -3% | -$246K | 0.47% | 54 |
|
|
2020
Q1 | $5.78M | Sell |
297,531
-84,336
| -22% | -$1.64M | 0.36% | 60 |
|
|
2019
Q4 | $12.4M | Sell |
381,867
-36,249
| -9% | -$1.18M | 0.61% | 37 |
|
|
2019
Q3 | $10.1M | Sell |
418,116
-75,917
| -15% | -$1.83M | 0.52% | 46 |
|
|
2019
Q2 | $15.2M | Buy |
494,033
+188,258
| +62% | +$5.79M | 0.75% | 38 |
|
|
2019
Q1 | $9.61M | Buy |
305,775
+1,985
| +0.7% | +$62.4K | 0.71% | 57 |
|
|
2018
Q4 | $8.56M | Buy |
+303,790
| New | +$8.56M | 0.71% | 54 |
|