Macquarie Group’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 | $1.76M | Buy |
+76,569
| New | +$1.76M | ﹤0.01% | 1261 |
|
|
2025
Q1 | – | Sell |
-3,118,901
| Closed | -$32.5M | – | 1729 |
|
|
2024
Q4 | $32.5M | Sell |
3,118,901
-316,998
| -9% | -$3.3M | 0.04% | 532 |
|
|
2024
Q3 | $37.5M | Sell |
3,435,899
-4,361
| -0.1% | -$47.6K | 0.04% | 517 |
|
|
2024
Q2 | $45M | Buy |
3,440,260
+52,810
| +2% | +$691K | 0.05% | 445 |
|
|
2024
Q1 | $75.1M | Buy |
3,387,450
+34,264
| +1% | +$759K | 0.09% | 304 |
|
|
2023
Q4 | $70.2M | Buy |
3,353,186
+41,774
| +1% | +$874K | 0.08% | 342 |
|
|
2023
Q3 | $53.6M | Sell |
3,311,412
-30,326
| -0.9% | -$491K | 0.07% | 386 |
|
|
2023
Q2 | $81.2M | Buy |
3,341,738
+97,405
| +3% | +$2.37M | 0.09% | 286 |
|
|
2023
Q1 | $61.1M | Buy |
3,244,333
+407,532
| +14% | +$7.68M | 0.07% | 349 |
|
|
2022
Q4 | $110M | Buy |
2,836,801
+73,759
| +3% | +$2.86M | 0.13% | 217 |
|
|
2022
Q3 | $90.2M | Buy |
2,763,042
+37,789
| +1% | +$1.23M | 0.11% | 258 |
|
|
2022
Q2 | $74.9M | Buy |
2,725,253
+83,267
| +3% | +$2.29M | 0.08% | 323 |
|
|
2022
Q1 | $115K | Buy |
2,641,986
+54,919
| +2% | +$2.39K | 0.09% | 263 |
|
|
2021
Q4 | $124M | Buy |
2,587,067
+101,693
| +4% | +$4.88M | 0.1% | 261 |
|
|
2021
Q3 | $141M | Buy |
2,485,374
+3,615
| +0.1% | +$205K | 0.12% | 222 |
|
|
2021
Q2 | $127M | Buy |
2,481,759
+2,478,997
| +89,754% | +$127M | 0.1% | 247 |
|
|
2021
Q1 | $121K | Sell |
2,762
-130,152
| -98% | -$5.7M | ﹤0.01% | 1850 |
|
|
2020
Q4 | $6.02M | Buy |
132,914
+6,345
| +5% | +$287K | 0.01% | 837 |
|
|
2020
Q3 | $4.84M | Buy |
126,569
+23,470
| +23% | +$897K | 0.01% | 844 |
|
|
2020
Q2 | $3.15M | Buy |
103,099
+25,401
| +33% | +$775K | 0.01% | 892 |
|
|
2020
Q1 | $1.51M | Buy |
77,698
+74,898
| +2,675% | +$1.45M | ﹤0.01% | 984 |
|
|
2019
Q4 | $91K | Buy |
+2,800
| New | +$91K | ﹤0.01% | 1791 |
|
|
2019
Q3 | – | Sell |
-401
| Closed | -$12K | – | 1893 |
|
|
2019
Q2 | $12K | Hold |
401
| – | – | ﹤0.01% | 1789 |
|
|
2019
Q1 | $13K | Buy |
+401
| New | +$13K | ﹤0.01% | 1617 |
|