Element 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
Q4 | – | Sell |
-284,054
| Closed | -$6.84M | – | 101 |
|
|
2019
Q3 | $6.84M | Buy |
284,054
+137,684
| +94% | +$3.31M | 0.6% | 41 |
|
|
2019
Q2 | $4.5M | Sell |
146,370
-783,222
| -84% | -$24.1M | 0.31% | 71 |
|
|
2019
Q1 | $29.2M | Sell |
929,592
-606,712
| -39% | -$19.1M | 0.89% | 18 |
|
|
2018
Q4 | $43.3M | Buy |
+1,536,304
| New | +$43.3M | 1.23% | 10 |
|
|
2018
Q1 | – | Sell |
-61,500
| Closed | -$2.5M | – | 816 |
|
|
2017
Q4 | $2.5M | Buy |
+61,500
| New | +$2.5M | 0.05% | 121 |
|