BCPEMI
Bain Capital Public Equity Management II’s National Vision EYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,249,952
| Closed | -$54.5M | – | 38 |
|
|
2022
Q1 | $54.5M | Sell |
1,249,952
-606,802
| -33% | -$26.4M | 1.74% | 20 |
|
|
2021
Q4 | $89.1M | Buy |
1,856,754
+408,844
| +28% | +$19.6M | 2.97% | 14 |
|
|
2021
Q3 | $82.2M | Buy |
1,447,910
+330,790
| +30% | +$18.8M | 2.87% | 16 |
|
|
2021
Q2 | $57.1M | Buy |
1,117,120
+169,583
| +18% | +$8.67M | 2.44% | 21 |
|
|
2021
Q1 | $41.5M | Sell |
947,537
-394,180
| -29% | -$17.3M | 1.73% | 25 |
|
|
2020
Q4 | $60.8M | Sell |
1,341,717
-316,330
| -19% | -$14.3M | 3.11% | 16 |
|
|
2020
Q3 | $63.4M | Buy |
1,658,047
+161,275
| +11% | +$6.17M | 4.19% | 8 |
|
|
2020
Q2 | $45.7M | Buy |
1,496,772
+630,181
| +73% | +$19.2M | 3.52% | 11 |
|
|
2020
Q1 | $16.8M | Sell |
866,591
-108,419
| -11% | -$2.11M | 1.97% | 18 |
|
|
2019
Q4 | $31.6M | Buy |
975,010
+299,320
| +44% | +$9.71M | 3% | 11 |
|
|
2019
Q3 | $16.3M | Buy |
+675,690
| New | +$16.3M | 1.54% | 18 |
|