Qube Research & Technologies (QRT)’s National Vision EYE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$398K	Buy	+15,375	New	+$418K	﹤0.01%	2795
2025 Q4	–	Sell	-221,237	Closed	-$6.46M	–	3818
2025 Q3	$6.46M	Sell	221,237 -97,989	-31%	-$2.41M	0.01%	1598
2025 Q2	$7.35M	Sell	319,226 -332,004	-51%	-$5.66M	0.01%	1477
2025 Q1	$8.32M	Buy	651,230 +334,775	+106%	+$3.96M	0.01%	1247
2024 Q4	$3.3M	Sell	316,455 -321,758	-50%	-$3.52M	0.01%	1685
2024 Q3	$6.96M	Buy	638,213 +546,828	+598%	+$6.38M	0.01%	1236
2024 Q2	$1.2M	Buy	91,385 +1,529	+2%	+$25K	﹤0.01%	1812
2024 Q1	$1.99M	Buy	+89,856	New	+$1.89M	﹤0.01%	1758
2022 Q2	–	Sell	-5,934	Closed	-$259K	–	2670
2022 Q1	$259K	Sell	5,934 -2,054	-26%	-$83.3K	﹤0.01%	1855
2021 Q4	$383K	Sell	7,988 -6,273	-44%	-$336K	﹤0.01%	1682
2021 Q3	$810K	Buy	14,261 +2,244	+19%	+$124K	0.01%	983
2021 Q2	$614K	Sell	12,017 -150	-1%	-$7.36K	0.01%	1176
2021 Q1	$533K	Sell	12,167 -2,071	-15%	-$98.7K	0.01%	1141
2020 Q4	$645K	Sell	14,238 -3,421	-19%	-$149K	0.01%	1023
2020 Q3	$675K	Buy	+17,659	New	+$614K	0.01%	928