Parametric Portfolio Associates’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.91M | Buy |
43,712
+4,549
| +12% | +$198K | ﹤0.01% | 2441 |
|
|
2021
Q4 | $1.88M | Sell |
39,163
-27,787
| -42% | -$1.33M | ﹤0.01% | 2475 |
|
|
2021
Q3 | $3.8M | Buy |
66,950
+30,429
| +83% | +$1.73M | ﹤0.01% | 2023 |
|
|
2021
Q2 | $1.87M | Buy |
36,521
+5,150
| +16% | +$263K | ﹤0.01% | 2474 |
|
|
2021
Q1 | $1.38M | Sell |
31,371
-376
| -1% | -$16.5K | ﹤0.01% | 2998 |
|
|
2020
Q4 | $1.44M | Buy |
31,747
+3,170
| +11% | +$144K | ﹤0.01% | 2852 |
|
|
2020
Q3 | $1.09M | Sell |
28,577
-210
| -0.7% | -$8.03K | ﹤0.01% | 2871 |
|
|
2020
Q2 | $879K | Sell |
28,787
-22,779
| -44% | -$696K | ﹤0.01% | 2978 |
|
|
2020
Q1 | $1M | Buy |
51,566
+8,012
| +18% | +$156K | ﹤0.01% | 2793 |
|
|
2019
Q4 | $1.41M | Buy |
43,554
+481
| +1% | +$15.6K | ﹤0.01% | 2887 |
|
|
2019
Q3 | $1.04M | Buy |
43,073
+13,573
| +46% | +$327K | ﹤0.01% | 3010 |
|
|
2019
Q2 | $907K | Buy |
29,500
+12,143
| +70% | +$373K | ﹤0.01% | 3095 |
|
|
2019
Q1 | $546K | Buy |
17,357
+5,296
| +44% | +$167K | ﹤0.01% | 3291 |
|
|
2018
Q4 | $340K | Buy |
+12,061
| New | +$340K | ﹤0.01% | 3480 |
|