Pathstone Family Office’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,102
| Closed | -$1.16M | – | 1300 |
|
|
2022
Q4 | $1.16M | Buy |
32,102
+3,315
| +12% | +$120K | 0.01% | 723 |
|
|
2022
Q3 | $940K | Buy |
28,787
+16,715
| +138% | +$546K | 0.01% | 771 |
|
|
2022
Q2 | $332K | Buy |
12,072
+103
| +0.9% | +$2.83K | 0.01% | 746 |
|
|
2022
Q1 | $521K | Sell |
11,969
-10
| -0.1% | -$435 | 0.01% | 531 |
|
|
2021
Q4 | $575K | Sell |
11,979
-44
| -0.4% | -$2.11K | 0.01% | 504 |
|
|
2021
Q3 | $683K | Buy |
12,023
+940
| +8% | +$53.4K | 0.02% | 405 |
|
|
2021
Q2 | $567K | Buy |
11,083
+3,229
| +41% | +$165K | 0.02% | 420 |
|
|
2021
Q1 | $344K | Buy |
+7,854
| New | +$344K | 0.01% | 441 |
|