Cipher Capital’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-21,607
| Closed | -$452K | – | 486 |
|
2023
Q4 | $452K | Buy |
21,607
+8,614
| +66% | +$180K | 0.15% | 232 |
|
2023
Q3 | $210K | Buy |
+12,993
| New | +$210K | 0.15% | 243 |
|
2023
Q2 | – | Sell |
-20,223
| Closed | -$381K | – | 571 |
|
2023
Q1 | $381K | Buy |
+20,223
| New | +$381K | 0.07% | 355 |
|
2020
Q3 | – | Sell |
-12,457
| Closed | -$380K | – | 542 |
|
2020
Q2 | $380K | Sell |
12,457
-1,645
| -12% | -$50.2K | 0.06% | 348 |
|
2020
Q1 | $274K | Sell |
14,102
-31,840
| -69% | -$619K | 0.1% | 294 |
|
2019
Q4 | $1.49M | Buy |
45,942
+11,068
| +32% | +$359K | 0.11% | 258 |
|
2019
Q3 | $839K | Buy |
+34,874
| New | +$839K | 0.07% | 354 |
|
2019
Q1 | – | Sell |
-26,051
| Closed | -$734K | – | 575 |
|
2018
Q4 | $734K | Buy |
+26,051
| New | +$734K | 0.1% | 275 |
|