Boothbay Fund Management’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-108,615
| Closed | -$1.39M | – | 1337 |
|
|
2025
Q1 | $1.39M | Buy |
+108,615
| New | +$1.39M | 0.04% | 413 |
|
|
2024
Q4 | – | Sell |
-97,636
| Closed | -$1.07M | – | 1432 |
|
|
2024
Q3 | $1.07M | Buy |
97,636
+82,636
| +551% | +$902K | 0.02% | 599 |
|
|
2024
Q2 | $196K | Sell |
15,000
-122,500
| -89% | -$1.6M | ﹤0.01% | 1142 |
|
|
2024
Q1 | $3.05M | Sell |
137,500
-104,074
| -43% | -$2.31M | 0.06% | 302 |
|
|
2023
Q4 | $5.06M | Buy |
+241,574
| New | +$5.06M | 0.13% | 155 |
|
|
2023
Q1 | – | Sell |
-14,000
| Closed | -$543K | – | 1983 |
|
|
2022
Q4 | $543K | Sell |
14,000
-26,253
| -65% | -$1.02M | 0.01% | 952 |
|
|
2022
Q3 | $1.31M | Buy |
+40,253
| New | +$1.31M | 0.03% | 658 |
|
|
2022
Q1 | – | Sell |
-16,542
| Closed | -$794K | – | 1972 |
|
|
2021
Q4 | $794K | Buy |
16,542
+8,209
| +99% | +$394K | 0.02% | 726 |
|
|
2021
Q3 | $473K | Buy |
+8,333
| New | +$473K | 0.01% | 920 |
|