Champlain Investment Partners’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-418,180
| Closed | -$23.7M | – | 146 |
|
|
2021
Q3 | $23.7M | Sell |
418,180
-1,203,450
| -74% | -$68.3M | 0.11% | 132 |
|
|
2021
Q2 | $82.9M | Sell |
1,621,630
-151,035
| -9% | -$7.72M | 0.39% | 99 |
|
|
2021
Q1 | $77.7M | Buy |
1,772,665
+32,845
| +2% | +$1.44M | 0.4% | 102 |
|
|
2020
Q4 | $78.8M | Buy |
1,739,820
+43,240
| +3% | +$1.96M | 0.45% | 85 |
|
|
2020
Q3 | $64.9M | Buy |
1,696,580
+21,235
| +1% | +$812K | 0.44% | 78 |
|
|
2020
Q2 | $51.1M | Sell |
1,675,345
-50,815
| -3% | -$1.55M | 0.37% | 93 |
|
|
2020
Q1 | $33.5M | Sell |
1,726,160
-15,055
| -0.9% | -$292K | 0.3% | 100 |
|
|
2019
Q4 | $56.5M | Buy |
1,741,215
+285,340
| +20% | +$9.25M | 0.41% | 89 |
|
|
2019
Q3 | $35M | Buy |
+1,455,875
| New | +$35M | 0.29% | 100 |
|