Westfield Capital Management’s National Vision EYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-670,232
| Closed | -$16.3M | – | 239 |
|
|
2023
Q2 | $16.3M | Sell |
670,232
-1,521,784
| -69% | -$37M | 0.1% | 175 |
|
|
2023
Q1 | $41.3M | Sell |
2,192,016
-158,384
| -7% | -$2.98M | 0.29% | 131 |
|
|
2022
Q4 | $91.1M | Sell |
2,350,400
-341,063
| -13% | -$13.2M | 0.7% | 43 |
|
|
2022
Q3 | $87.9M | Buy |
2,691,463
+676
| +0% | +$22.1K | 0.7% | 40 |
|
|
2022
Q2 | $74M | Buy |
2,690,787
+340,268
| +14% | +$9.36M | 0.58% | 51 |
|
|
2022
Q1 | $102M | Sell |
2,350,519
-408,514
| -15% | -$17.8M | 0.66% | 46 |
|
|
2021
Q4 | $132M | Sell |
2,759,033
-205,896
| -7% | -$9.88M | 0.79% | 37 |
|
|
2021
Q3 | $168M | Buy |
2,964,929
+68,757
| +2% | +$3.9M | 1.02% | 16 |
|
|
2021
Q2 | $148M | Sell |
2,896,172
-84,980
| -3% | -$4.35M | 0.89% | 24 |
|
|
2021
Q1 | $131M | Buy |
2,981,152
+422,521
| +17% | +$18.5M | 0.81% | 32 |
|
|
2020
Q4 | $116M | Buy |
2,558,631
+1,533,556
| +150% | +$69.5M | 0.69% | 45 |
|
|
2020
Q3 | $39.2M | Buy |
+1,025,075
| New | +$39.2M | 0.25% | 124 |
|
|
2019
Q1 | – | Sell |
-349,040
| Closed | -$9.83M | – | 256 |
|
|
2018
Q4 | $9.83M | Sell |
349,040
-125,585
| -26% | -$3.54M | 0.08% | 190 |
|
|
2018
Q3 | $21.4M | Sell |
474,625
-14,770
| -3% | -$667K | 0.15% | 176 |
|
|
2018
Q2 | $17.9M | Buy |
489,395
+123,665
| +34% | +$4.52M | 0.13% | 189 |
|
|
2018
Q1 | $11.8M | Sell |
365,730
-35,770
| -9% | -$1.16M | 0.09% | 195 |
|
|
2017
Q4 | $16.3M | Buy |
+401,500
| New | +$16.3M | 0.12% | 190 |
|