A.R.T. Advisors’s Vera Bradley VRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,774
| Closed | -$269K | – | 973 |
|
|
2019
Q4 | $269K | Buy |
+22,774
| New | +$269K | 0.01% | 1064 |
|
|
2019
Q2 | – | Sell |
-20,202
| Closed | -$268K | – | 1651 |
|
|
2019
Q1 | $268K | Sell |
20,202
-11,405
| -36% | -$151K | 0.02% | 981 |
|
|
2018
Q4 | $271K | Buy |
31,607
+1,784
| +6% | +$15.3K | 0.02% | 963 |
|
|
2018
Q3 | $455K | Buy |
29,823
+15,851
| +113% | +$242K | 0.02% | 895 |
|
|
2018
Q2 | $196K | Buy |
+13,972
| New | +$196K | 0.01% | 1236 |
|
|
2018
Q1 | – | Sell |
-55,109
| Closed | -$671K | – | 1782 |
|
|
2017
Q4 | $671K | Buy |
+55,109
| New | +$671K | 0.03% | 778 |
|
|
2017
Q3 | – | Sell |
-54,160
| Closed | -$529K | – | 1694 |
|
|
2017
Q2 | $529K | Buy |
54,160
+38,800
| +253% | +$379K | 0.03% | 783 |
|
|
2017
Q1 | $143K | Buy |
+15,360
| New | +$143K | 0.01% | 1225 |
|
|
2016
Q3 | – | Sell |
-100,795
| Closed | -$1.43M | – | 1170 |
|
|
2016
Q2 | $1.43M | Buy |
+100,795
| New | +$1.43M | 0.07% | 417 |
|
|
2014
Q3 | – | Sell |
-48,023
| Closed | -$1.05M | – | 1546 |
|
|
2014
Q2 | $1.05M | Buy |
48,023
+19,189
| +67% | +$420K | 0.05% | 489 |
|
|
2014
Q1 | $778K | Buy |
+28,834
| New | +$778K | 0.04% | 588 |
|
|
2013
Q4 | – | Sell |
-14,072
| Closed | -$288K | – | 1531 |
|
|
2013
Q3 | $288K | Sell |
14,072
-9,495
| -40% | -$194K | 0.02% | 996 |
|
|
2013
Q2 | $510K | Buy |
+23,567
| New | +$510K | 0.02% | 866 |
|