Penn Capital Management’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 | – | Sell |
-41,169
| Closed | -$526K | – | 170 |
|
|
2025
Q1 | $526K | Sell |
41,169
-438,727
| -91% | -$5.61M | 0.05% | 121 |
|
|
2024
Q4 | $5M | Buy |
479,896
+99,244
| +26% | +$1.03M | 0.49% | 83 |
|
|
2024
Q3 | $4.15M | Buy |
380,652
+220,658
| +138% | +$2.41M | 0.38% | 84 |
|
|
2024
Q2 | $2.09M | Buy |
+159,994
| New | +$2.09M | 0.2% | 100 |
|
|
2022
Q2 | – | Sell |
-181,451
| Closed | -$6.88M | – | 197 |
|
|
2022
Q1 | $6.88M | Buy |
181,451
+54,303
| +43% | +$2.06M | 0.71% | 63 |
|
|
2021
Q4 | $7M | Buy |
127,148
+1,773
| +1% | +$97.6K | 0.7% | 69 |
|
|
2021
Q3 | $7.12M | Sell |
125,375
-27,860
| -18% | -$1.58M | 0.72% | 67 |
|
|
2021
Q2 | $7.84M | Sell |
153,235
-728
| -0.5% | -$37.2K | 0.76% | 63 |
|
|
2021
Q1 | $6.75M | Buy |
153,963
+48,574
| +46% | +$2.13M | 0.7% | 64 |
|
|
2020
Q4 | $4.77M | Sell |
105,389
-53,854
| -34% | -$2.44M | 0.6% | 69 |
|
|
2020
Q3 | $6.11M | Sell |
159,243
-92,852
| -37% | -$3.56M | 0.77% | 47 |
|
|
2020
Q2 | $7.71M | Sell |
252,095
-65,625
| -21% | -$2.01M | 1% | 17 |
|
|
2020
Q1 | $6.18M | Buy |
317,720
+50,837
| +19% | +$989K | 1.02% | 22 |
|
|
2019
Q4 | $8.66M | Sell |
266,883
-110,986
| -29% | -$3.6M | 0.91% | 22 |
|
|
2019
Q3 | $9.1M | Sell |
377,869
-1,083
| -0.3% | -$26.1K | 0.95% | 22 |
|
|
2019
Q2 | $11.6M | Buy |
378,952
+64,675
| +21% | +$1.99M | 1.15% | 18 |
|
|
2019
Q1 | $9.88M | Buy |
+314,277
| New | +$9.88M | 0.96% | 32 |
|