Azzad 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,647
| Closed | -$571K | – | 312 |
|
|
2024
Q2 | $571K | Hold |
43,647
| – | – | 0.07% | 254 |
|
|
2024
Q1 | $967K | Hold |
43,647
| – | – | 0.11% | 218 |
|
|
2023
Q4 | $914K | Hold |
43,647
| – | – | 0.12% | 219 |
|
|
2023
Q3 | $706K | Buy |
43,647
+4,226
| +11% | +$68.4K | 0.1% | 237 |
|
|
2023
Q2 | $958K | Buy |
39,421
+7,112
| +22% | +$173K | 0.13% | 222 |
|
|
2023
Q1 | $609K | Buy |
32,309
+1,188
| +4% | +$22.4K | 0.09% | 258 |
|
|
2022
Q4 | $1.21M | Buy |
31,121
+195
| +0.6% | +$7.56K | 0.19% | 187 |
|
|
2022
Q3 | $1.01M | Hold |
30,926
| – | – | 0.1% | 275 |
|
|
2022
Q2 | $851K | Buy |
30,926
+1,928
| +7% | +$53K | 0.08% | 296 |
|
|
2022
Q1 | $1.26M | Buy |
28,998
+8,747
| +43% | +$381K | 0.18% | 196 |
|
|
2021
Q4 | $972K | Buy |
20,251
+4,225
| +26% | +$203K | 0.13% | 244 |
|
|
2021
Q3 | $910K | Buy |
16,026
+1
| +0% | +$57 | 0.13% | 242 |
|
|
2021
Q2 | $819K | Sell |
16,025
-2
| -0% | -$102 | 0.12% | 253 |
|
|
2021
Q1 | $702K | Buy |
16,027
+1
| +0% | +$44 | 0.12% | 247 |
|
|
2020
Q4 | $726K | Buy |
16,026
+6,874
| +75% | +$311K | 0.13% | 220 |
|
|
2020
Q3 | $350K | Buy |
+9,152
| New | +$350K | 0.07% | 265 |
|