Emerald Mutual Fund Advisers Trust’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
836,359
+209,917
| +34% | +$4.83M | 1.17% | 26 |
|
|
2025
Q1 | $8.01M | Buy |
626,442
+143,556
| +30% | +$1.83M | 0.57% | 71 |
|
|
2024
Q4 | $5.03M | Sell |
482,886
-22,558
| -4% | -$235K | 0.31% | 90 |
|
|
2024
Q3 | $5.51M | Sell |
505,444
-55,637
| -10% | -$607K | 0.29% | 101 |
|
|
2024
Q2 | $7.34M | Hold |
561,081
| – | – | 0.38% | 90 |
|
|
2024
Q1 | $12.4M | Hold |
561,081
| – | – | 0.65% | 63 |
|
|
2023
Q4 | $11.7M | Sell |
561,081
-107,944
| -16% | -$2.26M | 0.62% | 66 |
|
|
2023
Q3 | $10.8M | Buy |
669,025
+72,352
| +12% | +$1.17M | 0.65% | 69 |
|
|
2023
Q2 | $14.5M | Hold |
596,673
| – | – | 0.79% | 63 |
|
|
2023
Q1 | $11.2M | Sell |
596,673
-40,063
| -6% | -$755K | 0.66% | 70 |
|
|
2022
Q4 | $24.7M | Buy |
636,736
+2,150
| +0.3% | +$83.3K | 1.53% | 11 |
|
|
2022
Q3 | $20.7M | Sell |
634,586
-47,877
| -7% | -$1.56M | 1.31% | 18 |
|
|
2022
Q2 | $18.8M | Buy |
682,463
+26,714
| +4% | +$735K | 1.09% | 28 |
|
|
2022
Q1 | $28.6M | Sell |
655,749
-44,775
| -6% | -$1.95M | 1.26% | 23 |
|
|
2021
Q4 | $33.6M | Buy |
700,524
+8,580
| +1% | +$412K | 1.19% | 29 |
|
|
2021
Q3 | $39.3M | Hold |
691,944
| – | – | 1.36% | 17 |
|
|
2021
Q2 | $35.4M | Hold |
691,944
| – | – | 1.16% | 24 |
|
|
2021
Q1 | $30.3M | Buy |
691,944
+10,360
| +2% | +$454K | 1.01% | 27 |
|
|
2020
Q4 | $30.9M | Buy |
681,584
+26,916
| +4% | +$1.22M | 1.07% | 25 |
|
|
2020
Q3 | $25M | Sell |
654,668
-9,890
| -1% | -$378K | 1.11% | 29 |
|
|
2020
Q2 | $20.3M | Buy |
664,558
+498,768
| +301% | +$15.2M | 0.96% | 36 |
|
|
2020
Q1 | $3.22M | Buy |
+165,790
| New | +$3.22M | 0.2% | 116 |
|