Holocene Advisors’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,293
| Closed | -$494K | – | 745 |
|
|
2024
Q1 | $494K | Buy |
22,293
+7,989
| +56% | +$177K | ﹤0.01% | 674 |
|
|
2023
Q4 | $299K | Sell |
14,304
-153,940
| -91% | -$3.22M | ﹤0.01% | 671 |
|
|
2023
Q3 | $2.72M | Sell |
168,244
-525,830
| -76% | -$8.51M | 0.01% | 500 |
|
|
2023
Q2 | $16.9M | Buy |
+694,074
| New | +$16.9M | 0.07% | 218 |
|
|
2022
Q3 | – | Sell |
-94,192
| Closed | -$2.59M | – | 845 |
|
|
2022
Q2 | $2.59M | Buy |
94,192
+14,631
| +18% | +$402K | 0.02% | 472 |
|
|
2022
Q1 | $3.47M | Buy |
+79,561
| New | +$3.47M | 0.02% | 352 |
|
|
2021
Q3 | – | Sell |
-30,399
| Closed | -$1.55M | – | 843 |
|
|
2021
Q2 | $1.55M | Buy |
30,399
+2,238
| +8% | +$114K | 0.01% | 586 |
|
|
2021
Q1 | $1.23M | Buy |
+28,161
| New | +$1.23M | 0.01% | 663 |
|
|
2019
Q4 | – | Sell |
-19,136
| Closed | -$461K | – | 690 |
|
|
2019
Q3 | $461K | Buy |
19,136
+7,180
| +60% | +$173K | ﹤0.01% | 593 |
|
|
2019
Q2 | $367K | Buy |
11,956
+2,501
| +26% | +$76.8K | ﹤0.01% | 527 |
|
|
2019
Q1 | $297K | Buy |
+9,455
| New | +$297K | ﹤0.01% | 536 |
|
|
2018
Q1 | – | Sell |
-104,400
| Closed | -$4.24M | – | 594 |
|
|
2017
Q4 | $4.24M | Buy |
+104,400
| New | +$4.24M | 0.11% | 89 |
|