Petrus Trust Company’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,462
| Closed | -$507K | – | 635 |
|
|
2024
Q3 | $507K | Buy |
46,462
+8,063
| +21% | +$88K | 0.05% | 213 |
|
|
2024
Q2 | $503K | Buy |
+38,399
| New | +$503K | 0.05% | 232 |
|
|
2023
Q4 | – | Sell |
-25,558
| Closed | -$414K | – | 644 |
|
|
2023
Q3 | $414K | Buy |
25,558
+3,145
| +14% | +$50.9K | 0.04% | 245 |
|
|
2023
Q2 | $544K | Buy |
22,413
+11,162
| +99% | +$271K | 0.06% | 126 |
|
|
2023
Q1 | $212K | Buy |
+11,251
| New | +$212K | 0.03% | 456 |
|