Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,365
| Closed | -$571K | – | 1281 |
|
|
2024
Q3 | $571K | Buy |
+52,365
| New | +$571K | 0.01% | 575 |
|
|
2024
Q2 | – | Sell |
-60,949
| Closed | -$1.35M | – | 1105 |
|
|
2024
Q1 | $1.35M | Buy |
60,949
+42,102
| +223% | +$933K | 0.03% | 316 |
|
|
2023
Q4 | $394K | Sell |
18,847
-97,416
| -84% | -$2.04M | 0.01% | 631 |
|
|
2023
Q3 | $1.88M | Buy |
116,263
+58,728
| +102% | +$950K | 0.04% | 213 |
|
|
2023
Q2 | $1.4M | Buy |
57,535
+16,672
| +41% | +$405K | 0.04% | 275 |
|
|
2023
Q1 | $770K | Buy |
+40,863
| New | +$770K | 0.02% | 599 |
|
|
2022
Q4 | – | Sell |
-31,123
| Closed | -$1.02M | – | 1107 |
|
|
2022
Q3 | $1.02M | Buy |
+31,123
| New | +$1.02M | 0.04% | 474 |
|