SG Americas Securities’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 | $418K | Sell |
18,179
-57,664
| -76% | -$1.33M | ﹤0.01% | 1618 |
|
|
2025
Q1 | $969K | Buy |
75,843
+56,017
| +283% | +$716K | ﹤0.01% | 1069 |
|
|
2024
Q4 | $207K | Buy |
+19,826
| New | +$207K | ﹤0.01% | 1878 |
|
|
2024
Q2 | – | Sell |
-5,978
| Closed | -$132K | – | 2550 |
|
|
2024
Q1 | $132K | Sell |
5,978
-30,238
| -83% | -$668K | ﹤0.01% | 2072 |
|
|
2023
Q4 | $758K | Sell |
36,216
-143,051
| -80% | -$2.99M | 0.01% | 1074 |
|
|
2023
Q3 | $2.9M | Buy |
179,267
+134,568
| +301% | +$2.18M | 0.03% | 479 |
|
|
2023
Q2 | $1.09M | Buy |
44,699
+26,250
| +142% | +$638K | 0.01% | 917 |
|
|
2023
Q1 | $348K | Buy |
18,449
+13,788
| +296% | +$260K | ﹤0.01% | 1821 |
|
|
2022
Q4 | $181K | Sell |
4,661
-1,387
| -23% | -$53.9K | ﹤0.01% | 2059 |
|
|
2022
Q3 | $197K | Sell |
6,048
-37,131
| -86% | -$1.21M | ﹤0.01% | 2080 |
|
|
2022
Q2 | $1.19M | Buy |
43,179
+40,567
| +1,553% | +$1.12M | 0.01% | 1010 |
|
|
2022
Q1 | $114K | Sell |
2,612
-56
| -2% | -$2.44K | ﹤0.01% | 2416 |
|
|
2021
Q4 | $128K | Sell |
2,668
-74,427
| -97% | -$3.57M | ﹤0.01% | 2636 |
|
|
2021
Q3 | $4.38M | Buy |
77,095
+73,407
| +1,990% | +$4.17M | 0.02% | 559 |
|
|
2021
Q2 | $189K | Sell |
3,688
-5,692
| -61% | -$292K | ﹤0.01% | 2140 |
|
|
2021
Q1 | $411K | Buy |
9,380
+2,510
| +37% | +$110K | ﹤0.01% | 1956 |
|
|
2020
Q4 | $311K | Buy |
6,870
+3,209
| +88% | +$145K | ﹤0.01% | 2054 |
|
|
2020
Q3 | $140K | Sell |
3,661
-37,793
| -91% | -$1.45M | ﹤0.01% | 1932 |
|
|
2020
Q2 | $1.27M | Sell |
41,454
-35,920
| -46% | -$1.1M | 0.01% | 974 |
|
|
2020
Q1 | $1.5M | Buy |
77,374
+19,134
| +33% | +$372K | 0.01% | 757 |
|
|
2019
Q4 | $1.89M | Buy |
58,240
+37,120
| +176% | +$1.2M | 0.02% | 753 |
|
|
2019
Q3 | $508K | Sell |
21,120
-36,174
| -63% | -$870K | ﹤0.01% | 1629 |
|
|
2019
Q2 | $1.76M | Buy |
57,294
+9,382
| +20% | +$288K | 0.01% | 1008 |
|
|
2019
Q1 | $1.51M | Sell |
47,912
-14,685
| -23% | -$462K | 0.01% | 911 |
|
|
2018
Q4 | $1.76M | Buy |
+62,597
| New | +$1.76M | 0.02% | 838 |
|
|
2018
Q3 | – | Sell |
-2,936
| Closed | -$107K | – | 2672 |
|
|
2018
Q2 | $107K | Sell |
2,936
-532
| -15% | -$19.4K | ﹤0.01% | 2633 |
|
|
2018
Q1 | $112K | Sell |
3,468
-108
| -3% | -$3.49K | ﹤0.01% | 2440 |
|
|
2017
Q4 | $145K | Buy |
+3,576
| New | +$145K | ﹤0.01% | 2220 |
|