ArrowMark Colorado Holdings’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,404,061
| Closed | -$31.5M | – | 314 |
|
|
2024
Q2 | $31.5M | Sell |
2,404,061
-413,346
| -15% | -$5.41M | 0.38% | 74 |
|
|
2024
Q1 | $62.4M | Sell |
2,817,407
-1,187,392
| -30% | -$26.3M | 0.7% | 43 |
|
|
2023
Q4 | $83.8M | Buy |
4,004,799
+1,545,680
| +63% | +$32.4M | 0.93% | 35 |
|
|
2023
Q3 | $39.8M | Buy |
2,459,119
+236,703
| +11% | +$3.83M | 0.48% | 62 |
|
|
2023
Q2 | $54M | Buy |
+2,222,416
| New | +$54M | 0.59% | 55 |
|