Rheos Capital Works’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-231,400
| Closed | -$7.56M | – | 139 |
|
|
2022
Q3 | $7.56M | Hold |
231,400
| – | – | 0.51% | 80 |
|
|
2022
Q2 | $6.36M | Hold |
231,400
| – | – | 0.48% | 84 |
|
|
2022
Q1 | $10.1M | Hold |
231,400
| – | – | 0.49% | 76 |
|
|
2021
Q4 | $11.1M | Hold |
231,400
| – | – | 0.48% | 70 |
|
|
2021
Q3 | $13.1M | Hold |
231,400
| – | – | 0.68% | 57 |
|
|
2021
Q2 | $11.8M | Hold |
231,400
| – | – | 0.6% | 64 |
|
|
2021
Q1 | $10.1M | Buy |
231,400
+70,000
| +43% | +$3.07M | 0.67% | 55 |
|
|
2020
Q4 | $7.31M | Hold |
161,400
| – | – | 0.53% | 57 |
|
|
2020
Q3 | $6.17M | Hold |
161,400
| – | – | 0.5% | 49 |
|
|
2020
Q2 | $4.93M | Hold |
161,400
| – | – | 0.34% | 52 |
|
|
2020
Q1 | $3.13M | Sell |
161,400
-278,900
| -63% | -$5.42M | 0.33% | 54 |
|
|
2019
Q4 | $14.3M | Buy |
440,300
+90,300
| +26% | +$2.93M | 1.47% | 12 |
|
|
2019
Q3 | $8.42M | Hold |
350,000
| – | – | 0.96% | 14 |
|
|
2019
Q2 | $10.8M | Hold |
350,000
| – | – | 1.44% | 12 |
|
|
2019
Q1 | $11M | Hold |
350,000
| – | – | 1.34% | 14 |
|
|
2018
Q4 | $9.86M | Buy |
350,000
+300,000
| +600% | +$8.45M | 1.47% | 13 |
|
|
2018
Q3 | $2.26M | Buy |
+50,000
| New | +$2.26M | 0.32% | 12 |
|