Eagle Asset Management’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-180,313
| Closed | -$4.38M | – | 551 |
|
|
2023
Q2 | $4.38M | Buy |
180,313
+13,157
| +8% | +$320K | 0.02% | 371 |
|
|
2023
Q1 | $3.15M | Buy |
167,156
+5,897
| +4% | +$111K | 0.02% | 390 |
|
|
2022
Q4 | $6.4M | Sell |
161,259
-3,034
| -2% | -$120K | 0.04% | 297 |
|
|
2022
Q3 | $5.36M | Sell |
164,293
-55
| -0% | -$1.8K | 0.04% | 322 |
|
|
2022
Q2 | $4.52M | Sell |
164,348
-349
| -0.2% | -$9.6K | 0.03% | 364 |
|
|
2022
Q1 | $7.18M | Sell |
164,697
-8,447
| -5% | -$368K | 0.04% | 327 |
|
|
2021
Q4 | $8.41M | Sell |
173,144
-7,409
| -4% | -$360K | 0.04% | 337 |
|
|
2021
Q3 | $10.2M | Sell |
180,553
-61,084
| -25% | -$3.47M | 0.05% | 313 |
|
|
2021
Q2 | $12.4M | Buy |
241,637
+3,340
| +1% | +$171K | 0.05% | 282 |
|
|
2021
Q1 | $10.8M | Sell |
238,297
-17,685
| -7% | -$799K | 0.05% | 306 |
|
|
2020
Q4 | $11.6M | Sell |
255,982
-24,100
| -9% | -$1.09M | 0.07% | 269 |
|
|
2020
Q3 | $10.8M | Buy |
280,082
+56,311
| +25% | +$2.18M | 0.06% | 269 |
|
|
2020
Q2 | $6.78M | Sell |
223,771
-116,942
| -34% | -$3.55M | 0.04% | 334 |
|
|
2020
Q1 | $6.62M | Sell |
340,713
-825,622
| -71% | -$16M | 0.04% | 327 |
|
|
2019
Q4 | $37.8M | Buy |
1,166,335
+122,976
| +12% | +$3.99M | 0.18% | 194 |
|
|
2019
Q3 | $25.1M | Sell |
1,043,359
-352,577
| -25% | -$8.49M | 0.13% | 212 |
|
|
2019
Q2 | $42.9M | Sell |
1,395,936
-804,383
| -37% | -$24.7M | 0.22% | 169 |
|
|
2019
Q1 | $69.2M | Buy |
2,200,319
+62,975
| +3% | +$1.98M | 0.37% | 111 |
|
|
2018
Q4 | $60.2M | Buy |
2,137,344
+533,934
| +33% | +$15M | 0.38% | 93 |
|
|
2018
Q3 | $72.4M | Buy |
1,603,410
+354,696
| +28% | +$16M | 0.35% | 102 |
|
|
2018
Q2 | $45.7M | Buy |
1,248,714
+261,199
| +26% | +$9.55M | 0.25% | 157 |
|
|
2018
Q1 | $31.9M | Buy |
987,515
+737,515
| +295% | +$23.8M | 0.17% | 191 |
|
|
2017
Q4 | $10.2M | Buy |
+250,000
| New | +$10.2M | 0.06% | 316 |
|