Rafferty Asset 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 | $385K | Sell |
16,728
-9,178
| -35% | -$211K | ﹤0.01% | 930 |
|
|
2025
Q1 | $331K | Sell |
25,906
-8,971
| -26% | -$115K | ﹤0.01% | 935 |
|
|
2024
Q4 | $363K | Sell |
34,877
-4,538
| -12% | -$47.3K | ﹤0.01% | 984 |
|
|
2024
Q3 | $430K | Buy |
39,415
+8,655
| +28% | +$94.4K | ﹤0.01% | 973 |
|
|
2024
Q2 | $403K | Buy |
30,760
+8,785
| +40% | +$115K | ﹤0.01% | 1005 |
|
|
2024
Q1 | $487K | Sell |
21,975
-9,985
| -31% | -$221K | ﹤0.01% | 985 |
|
|
2023
Q4 | $669K | Buy |
31,960
+5,129
| +19% | +$107K | ﹤0.01% | 905 |
|
|
2023
Q3 | $434K | Buy |
26,831
+5,449
| +25% | +$88.2K | ﹤0.01% | 955 |
|
|
2023
Q2 | $519K | Sell |
21,382
-1,187
| -5% | -$28.8K | ﹤0.01% | 980 |
|
|
2023
Q1 | $425K | Buy |
22,569
+12,744
| +130% | +$240K | ﹤0.01% | 984 |
|
|
2022
Q4 | $381K | Sell |
9,825
-1,929
| -16% | -$74.8K | ﹤0.01% | 930 |
|
|
2022
Q3 | $384K | Buy |
11,754
+1,121
| +11% | +$36.6K | ﹤0.01% | 912 |
|
|
2022
Q2 | $292K | Sell |
10,633
-2,625
| -20% | -$72.1K | ﹤0.01% | 924 |
|
|
2022
Q1 | $578K | Sell |
13,258
-6,693
| -34% | -$292K | ﹤0.01% | 927 |
|
|
2021
Q4 | $957K | Buy |
19,951
+3,626
| +22% | +$174K | 0.01% | 883 |
|
|
2021
Q3 | $927K | Sell |
16,325
-4,638
| -22% | -$263K | 0.01% | 863 |
|
|
2021
Q2 | $1.07M | Buy |
20,963
+5,740
| +38% | +$294K | 0.01% | 863 |
|
|
2021
Q1 | $667K | Buy |
15,223
+9,667
| +174% | +$424K | ﹤0.01% | 910 |
|
|
2020
Q4 | $252K | Sell |
5,556
-1,724
| -24% | -$78.2K | ﹤0.01% | 902 |
|
|
2020
Q3 | $278K | Buy |
+7,280
| New | +$278K | ﹤0.01% | 834 |
|
|
2020
Q1 | – | Sell |
-17,257
| Closed | -$560K | – | 675 |
|
|
2019
Q4 | $560K | Buy |
+17,257
| New | +$560K | 0.01% | 670 |
|
|
2018
Q4 | – | Sell |
-6,633
| Closed | -$299K | – | 655 |
|
|
2018
Q3 | $299K | Buy |
+6,633
| New | +$299K | ﹤0.01% | 604 |
|