Wasatch Advisors’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,994,355
| Closed | -$130M | – | 254 |
|
|
2022
Q1 | $130M | Buy |
2,994,355
+258,848
| +9% | +$11.3M | 0.64% | 54 |
|
|
2021
Q4 | $131M | Sell |
2,735,507
-188,761
| -6% | -$9.06M | 0.54% | 64 |
|
|
2021
Q3 | $166M | Sell |
2,924,268
-156,326
| -5% | -$8.87M | 0.67% | 50 |
|
|
2021
Q2 | $158M | Sell |
3,080,594
-13,853
| -0.4% | -$708K | 0.64% | 55 |
|
|
2021
Q1 | $136M | Buy |
3,094,447
+53,658
| +2% | +$2.35M | 0.61% | 61 |
|
|
2020
Q4 | $138M | Sell |
3,040,789
-1,118,846
| -27% | -$50.7M | 0.68% | 54 |
|
|
2020
Q3 | $159M | Sell |
4,159,635
-28,101
| -0.7% | -$1.07M | 1.01% | 36 |
|
|
2020
Q2 | $128M | Sell |
4,187,736
-543,117
| -11% | -$16.6M | 0.92% | 38 |
|
|
2020
Q1 | $91.9M | Sell |
4,730,853
-553,998
| -10% | -$10.8M | 0.96% | 40 |
|
|
2019
Q4 | $171M | Buy |
5,284,851
+1,071,698
| +25% | +$34.8M | 1.41% | 19 |
|
|
2019
Q3 | $101M | Buy |
4,213,153
+2,023,405
| +92% | +$48.7M | 0.97% | 41 |
|
|
2019
Q2 | $67.3M | Buy |
2,189,748
+171,174
| +8% | +$5.26M | 0.66% | 58 |
|
|
2019
Q1 | $63.4M | Buy |
2,018,574
+958,537
| +90% | +$30.1M | 0.69% | 57 |
|
|
2018
Q4 | $29.9M | Sell |
1,060,037
-36,045
| -3% | -$1.02M | 0.4% | 71 |
|
|
2018
Q3 | $49.5M | Sell |
1,096,082
-25,771
| -2% | -$1.16M | 0.57% | 62 |
|
|
2018
Q2 | $41M | Sell |
1,121,853
-33,003
| -3% | -$1.21M | 0.49% | 66 |
|
|
2018
Q1 | $37.3M | Buy |
1,154,856
+540,041
| +88% | +$17.4M | 0.48% | 67 |
|
|
2017
Q4 | $25M | Buy |
+614,815
| New | +$25M | 0.33% | 76 |
|