Algert Global’s Vera Bradley VRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,890
| Closed | -$137K | – | 1279 |
|
|
2023
Q1 | $137K | Buy |
22,890
+6,750
| +42% | +$40.4K | 0.01% | 1061 |
|
|
2022
Q4 | $73K | Buy |
+16,140
| New | +$73K | ﹤0.01% | 1090 |
|
|
2021
Q3 | – | Sell |
-13,780
| Closed | -$171K | – | 1081 |
|
|
2021
Q2 | $171K | Buy |
+13,780
| New | +$171K | 0.06% | 370 |
|
|
2019
Q4 | – | Sell |
-14,004
| Closed | -$141K | – | 443 |
|
|
2019
Q3 | $141K | Hold |
14,004
| – | – | 0.05% | 302 |
|
|
2019
Q2 | $168K | Buy |
+14,004
| New | +$168K | 0.06% | 293 |
|
|
2019
Q1 | – | Sell |
-38,195
| Closed | -$327K | – | 397 |
|
|
2018
Q4 | $327K | Sell |
38,195
-20,030
| -34% | -$171K | 0.09% | 269 |
|
|
2018
Q3 | $889K | Buy |
+58,225
| New | +$889K | 0.19% | 188 |
|
|
2018
Q2 | – | Sell |
-30,455
| Closed | -$323K | – | 387 |
|
|
2018
Q1 | $323K | Buy |
+30,455
| New | +$323K | 0.06% | 284 |
|
|
2017
Q1 | – | Sell |
-10,067
| Closed | -$118K | – | 371 |
|
|
2016
Q4 | $118K | Hold |
10,067
| – | – | 0.03% | 313 |
|
|
2016
Q3 | $153K | Sell |
10,067
-22,472
| -69% | -$342K | 0.04% | 345 |
|
|
2016
Q2 | $461K | Buy |
+32,539
| New | +$461K | 0.19% | 209 |
|