Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,908
| Closed | -$149K | – | 1752 |
|
|
2021
Q2 | $149K | Buy |
+2,908
| New | +$149K | ﹤0.01% | 1340 |
|
|
2020
Q4 | – | Sell |
-7,648
| Closed | -$292K | – | 1337 |
|
|
2020
Q3 | $292K | Sell |
7,648
-9,696
| -56% | -$370K | 0.01% | 986 |
|
|
2020
Q2 | $529K | Buy |
17,344
+2,549
| +17% | +$77.7K | 0.01% | 751 |
|
|
2020
Q1 | $287K | Buy |
14,795
+2,029
| +16% | +$39.4K | 0.01% | 880 |
|
|
2019
Q4 | $414K | Hold |
12,766
| – | – | 0.01% | 927 |
|
|
2019
Q3 | $307K | Sell |
12,766
-3,030
| -19% | -$72.9K | 0.01% | 982 |
|
|
2019
Q2 | $485K | Buy |
+15,796
| New | +$485K | 0.01% | 800 |
|