Acadian Asset Management’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-136,335
| Closed | -$744K | – | 2196 |
|
|
2024
Q3 | $744K | Sell |
136,335
-755,581
| -85% | -$4.12M | ﹤0.01% | 989 |
|
|
2024
Q2 | $5.58M | Sell |
891,916
-121,376
| -12% | -$760K | 0.02% | 470 |
|
|
2024
Q1 | $6.89M | Buy |
1,013,292
+151,969
| +18% | +$1.03M | 0.02% | 389 |
|
|
2023
Q4 | $6.63M | Buy |
861,323
+21,803
| +3% | +$168K | 0.03% | 384 |
|
|
2023
Q3 | $5.55M | Buy |
839,520
+38,450
| +5% | +$254K | 0.02% | 405 |
|
|
2023
Q2 | $5.12M | Buy |
801,070
+100,494
| +14% | +$642K | 0.02% | 458 |
|
|
2023
Q1 | $4.19M | Buy |
700,576
+547,464
| +358% | +$3.28M | 0.02% | 504 |
|
|
2022
Q4 | $692K | Buy |
153,112
+77,360
| +102% | +$350K | ﹤0.01% | 945 |
|
|
2022
Q3 | $227K | Buy |
75,752
+13,976
| +23% | +$41.9K | ﹤0.01% | 1191 |
|
|
2022
Q2 | $268K | Buy |
61,776
+44,717
| +262% | +$194K | ﹤0.01% | 1128 |
|
|
2022
Q1 | $130K | Sell |
17,059
-61,403
| -78% | -$468K | ﹤0.01% | 1306 |
|
|
2021
Q4 | $666K | Buy |
78,462
+12,926
| +20% | +$110K | ﹤0.01% | 930 |
|
|
2021
Q3 | $615K | Sell |
65,536
-50,390
| -43% | -$473K | ﹤0.01% | 984 |
|
|
2021
Q2 | $1.44M | Buy |
115,926
+81,683
| +239% | +$1.01M | 0.01% | 811 |
|
|
2021
Q1 | $346K | Sell |
34,243
-204,030
| -86% | -$2.06M | ﹤0.01% | 1321 |
|
|
2020
Q4 | $1.9M | Sell |
238,273
-55,668
| -19% | -$443K | 0.01% | 773 |
|
|
2020
Q3 | $1.8M | Sell |
293,941
-185,193
| -39% | -$1.13M | 0.01% | 700 |
|
|
2020
Q2 | $2.13M | Sell |
479,134
-66,985
| -12% | -$298K | 0.01% | 717 |
|
|
2020
Q1 | $2.25M | Sell |
546,119
-67,691
| -11% | -$279K | 0.01% | 577 |
|
|
2019
Q4 | $7.24M | Sell |
613,810
-54,237
| -8% | -$640K | 0.03% | 369 |
|
|
2019
Q3 | $6.75M | Sell |
668,047
-55,533
| -8% | -$561K | 0.03% | 403 |
|
|
2019
Q2 | $8.68M | Buy |
723,580
+96,866
| +15% | +$1.16M | 0.04% | 303 |
|
|
2019
Q1 | $8.3M | Sell |
626,714
-214,558
| -26% | -$2.84M | 0.04% | 341 |
|
|
2018
Q4 | $7.21M | Buy |
841,272
+260,532
| +45% | +$2.23M | 0.04% | 322 |
|
|
2018
Q3 | $8.86M | Buy |
580,740
+377,452
| +186% | +$5.76M | 0.04% | 299 |
|
|
2018
Q2 | $2.85M | Buy |
203,288
+171,378
| +537% | +$2.41M | 0.01% | 481 |
|
|
2018
Q1 | $338K | Sell |
31,910
-1,087
| -3% | -$11.5K | ﹤0.01% | 945 |
|
|
2017
Q4 | $402K | Buy |
+32,997
| New | +$402K | ﹤0.01% | 839 |
|
|
2017
Q1 | – | Sell |
-108,791
| Closed | -$1.28M | – | 1781 |
|
|
2016
Q4 | $1.28M | Sell |
108,791
-66,649
| -38% | -$781K | 0.01% | 679 |
|
|
2016
Q3 | $2.66M | Sell |
175,440
-187,384
| -52% | -$2.84M | 0.01% | 479 |
|
|
2016
Q2 | $5.14M | Sell |
362,824
-522,369
| -59% | -$7.4M | 0.03% | 365 |
|
|
2016
Q1 | $18M | Buy |
885,193
+574,769
| +185% | +$11.7M | 0.09% | 204 |
|
|
2015
Q4 | $4.89M | Buy |
+310,424
| New | +$4.89M | 0.03% | 399 |
|