GCP
GSA Capital Partners’s National Vision EYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,427
| Closed | -$274K | – | 1858 |
|
|
2025
Q1 | $274K | Sell |
21,427
-124,424
| -85% | -$1.59M | 0.02% | 1214 |
|
|
2024
Q4 | $1.52M | Buy |
145,851
+124,447
| +581% | +$1.3M | 0.11% | 186 |
|
|
2024
Q3 | $234K | Buy |
21,404
+1,273
| +6% | +$13.9K | 0.02% | 1351 |
|
|
2024
Q2 | $264K | Buy |
+20,131
| New | +$264K | 0.02% | 1336 |
|
|
2023
Q4 | – | Sell |
-136,763
| Closed | -$2.21M | – | 1629 |
|
|
2023
Q3 | $2.21M | Buy |
136,763
+53,394
| +64% | +$864K | 0.19% | 83 |
|
|
2023
Q2 | $2.03M | Sell |
83,369
-84,130
| -50% | -$2.04M | 0.2% | 56 |
|
|
2023
Q1 | $3.16M | Buy |
+167,499
| New | +$3.16M | 0.31% | 17 |
|
|
2022
Q4 | – | Sell |
-13,673
| Closed | -$446K | – | 1590 |
|
|
2022
Q3 | $446K | Buy |
+13,673
| New | +$446K | 0.06% | 655 |
|
|
2022
Q2 | – | Sell |
-16,700
| Closed | -$728K | – | 1508 |
|
|
2022
Q1 | $728K | Buy |
+16,700
| New | +$728K | 0.1% | 314 |
|
|
2021
Q3 | – | Sell |
-20,102
| Closed | -$1.03M | – | 1541 |
|
|
2021
Q2 | $1.03M | Buy |
+20,102
| New | +$1.03M | 0.12% | 239 |
|
|
2021
Q1 | – | Sell |
-7,288
| Closed | -$330K | – | 1216 |
|
|
2020
Q4 | $330K | Buy |
7,288
+1,895
| +35% | +$85.8K | 0.05% | 687 |
|
|
2020
Q3 | $206K | Buy |
+5,393
| New | +$206K | 0.03% | 989 |
|
|
2020
Q2 | – | Sell |
-30,666
| Closed | -$596K | – | 752 |
|
|
2020
Q1 | $596K | Buy |
+30,666
| New | +$596K | 0.15% | 97 |
|
|
2019
Q4 | – | Sell |
-24,980
| Closed | -$601K | – | 1512 |
|
|
2019
Q3 | $601K | Buy |
+24,980
| New | +$601K | 0.08% | 434 |
|
|
2018
Q4 | – | Sell |
-5,196
| Closed | -$235K | – | 1454 |
|
|
2018
Q3 | $235K | Buy |
+5,196
| New | +$235K | 0.01% | 1430 |
|
|
2018
Q2 | – | Sell |
-15,711
| Closed | -$508K | – | 1752 |
|
|
2018
Q1 | $508K | Buy |
+15,711
| New | +$508K | 0.03% | 1052 |
|