Natixis’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-38,300
| Closed | -$930K | – | 1018 |
|
2023
Q2 | $930K | Buy |
+38,300
| New | +$930K | 0.01% | 543 |
|
2022
Q3 | – | Sell |
-68,941
| Closed | -$1.9M | – | 1001 |
|
2022
Q2 | $1.9M | Sell |
68,941
-457,809
| -87% | -$12.6M | 0.01% | 638 |
|
2022
Q1 | $23M | Buy |
526,750
+469,505
| +820% | +$20.5M | 0.08% | 234 |
|
2021
Q4 | $2.75M | Buy |
57,245
+39,465
| +222% | +$1.89M | 0.01% | 686 |
|
2021
Q3 | $1.01M | Sell |
17,780
-88,220
| -83% | -$5.01M | ﹤0.01% | 883 |
|
2021
Q2 | $5.42M | Sell |
106,000
-2,200
| -2% | -$112K | 0.02% | 367 |
|
2021
Q1 | $4.74M | Buy |
108,200
+74,312
| +219% | +$3.26M | 0.02% | 521 |
|
2020
Q4 | $1.54M | Buy |
+33,888
| New | +$1.54M | 0.01% | 730 |
|