Davidson Kempner Capital Management’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-392,299
| Closed | -$12.1M | – | 177 |
|
|
2019
Q2 | $12.1M | Sell |
392,299
-220,201
| -36% | -$6.77M | 0.13% | 93 |
|
|
2019
Q1 | $19.2M | Buy |
+612,500
| New | +$19.2M | 0.37% | 61 |
|
|
2018
Q4 | – | Sell |
-50,100
| Closed | -$2.26M | – | 162 |
|
|
2018
Q3 | $2.26M | Sell |
50,100
-149,900
| -75% | -$6.76M | 0.02% | 128 |
|
|
2018
Q2 | $7.31M | Sell |
200,000
-370,000
| -65% | -$13.5M | 0.09% | 116 |
|
|
2018
Q1 | $18.4M | Buy |
+570,000
| New | +$18.4M | 0.19% | 72 |
|