Durable Capital Partners’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,073,624
| Closed | -$119M | – | 51 |
|
|
2022
Q4 | $119M | Hold |
3,073,624
| – | – | 1.24% | 29 |
|
|
2022
Q3 | $100M | Sell |
3,073,624
-1,115,873
| -27% | -$36.4M | 1.1% | 28 |
|
|
2022
Q2 | $115M | Buy |
4,189,497
+778,028
| +23% | +$21.4M | 1.32% | 25 |
|
|
2022
Q1 | $149M | Buy |
3,411,469
+515,072
| +18% | +$22.4M | 1.3% | 29 |
|
|
2021
Q4 | $139M | Buy |
2,896,397
+660,656
| +30% | +$31.7M | 1.09% | 32 |
|
|
2021
Q3 | $127M | Sell |
2,235,741
-643,295
| -22% | -$36.5M | 0.96% | 35 |
|
|
2021
Q2 | $147M | Sell |
2,879,036
-208,205
| -7% | -$10.6M | 1.09% | 31 |
|
|
2021
Q1 | $135M | Buy |
3,087,241
+430,000
| +16% | +$18.8M | 1.14% | 32 |
|
|
2020
Q4 | $120M | Hold |
2,657,241
| – | – | 1.07% | 36 |
|
|
2020
Q3 | $102M | Sell |
2,657,241
-159,459
| -6% | -$6.1M | 1.12% | 35 |
|
|
2020
Q2 | $86M | Buy |
2,816,700
+1,726,148
| +158% | +$52.7M | 1.07% | 33 |
|
|
2020
Q1 | $21.2M | Buy |
+1,090,552
| New | +$21.2M | 0.43% | 33 |
|