AllianceBernstein’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,190
| Closed | -$40.9K | – | 3341 |
|
|
2025
Q1 | $40.9K | Sell |
18,190
-2,900
| -14% | -$6.53K | ﹤0.01% | 3152 |
|
|
2024
Q4 | $82.9K | Hold |
21,090
| – | – | ﹤0.01% | 3142 |
|
|
2024
Q3 | $115K | Hold |
21,090
| – | – | ﹤0.01% | 3114 |
|
|
2024
Q2 | $132K | Buy |
+21,090
| New | +$132K | ﹤0.01% | 3089 |
|
|
2022
Q2 | – | Sell |
-12,343
| Closed | -$95K | – | 3377 |
|
|
2022
Q1 | $95K | Buy |
12,343
+5
| +0% | +$38 | ﹤0.01% | 3108 |
|
|
2021
Q4 | $105K | Buy |
12,338
+88
| +0.7% | +$749 | ﹤0.01% | 3182 |
|
|
2021
Q3 | $115K | Sell |
12,250
-580
| -5% | -$5.45K | ﹤0.01% | 3161 |
|
|
2021
Q2 | $159K | Hold |
12,830
| – | – | ﹤0.01% | 3192 |
|
|
2021
Q1 | $130K | Sell |
12,830
-9,370
| -42% | -$94.9K | ﹤0.01% | 3114 |
|
|
2020
Q4 | $177K | Sell |
22,200
-1,300
| -6% | -$10.4K | ﹤0.01% | 3013 |
|
|
2020
Q3 | $144K | Sell |
23,500
-12,920
| -35% | -$79.2K | ﹤0.01% | 3012 |
|
|
2020
Q2 | $162K | Sell |
36,420
-164,090
| -82% | -$730K | ﹤0.01% | 3030 |
|
|
2020
Q1 | $826K | Buy |
200,510
+35,310
| +21% | +$145K | ﹤0.01% | 2112 |
|
|
2019
Q4 | $1.95M | Sell |
165,200
-8,900
| -5% | -$105K | ﹤0.01% | 1972 |
|
|
2019
Q3 | $1.76M | Buy |
174,100
+12,850
| +8% | +$130K | ﹤0.01% | 1986 |
|
|
2019
Q2 | $1.94M | Buy |
161,250
+8,500
| +6% | +$102K | ﹤0.01% | 1987 |
|
|
2019
Q1 | $2.02M | Sell |
152,750
-20,070
| -12% | -$266K | ﹤0.01% | 1889 |
|
|
2018
Q4 | $1.48M | Buy |
172,820
+42,960
| +33% | +$368K | ﹤0.01% | 1996 |
|
|
2018
Q3 | $1.98M | Hold |
129,860
| – | – | ﹤0.01% | 1937 |
|
|
2018
Q2 | $1.82M | Buy |
129,860
+17,000
| +15% | +$239K | ﹤0.01% | 1982 |
|
|
2018
Q1 | $1.2M | Sell |
112,860
-900
| -0.8% | -$9.55K | ﹤0.01% | 2142 |
|
|
2017
Q4 | $1.39M | Buy |
113,760
+30,770
| +37% | +$375K | ﹤0.01% | 2079 |
|
|
2017
Q3 | $731K | Buy |
82,990
+65,890
| +385% | +$580K | ﹤0.01% | 2429 |
|
|
2017
Q2 | $167K | Hold |
17,100
| – | – | ﹤0.01% | 3012 |
|
|
2017
Q1 | $159K | Sell |
17,100
-1,500
| -8% | -$13.9K | ﹤0.01% | 2872 |
|
|
2016
Q4 | $218K | Sell |
18,600
-4,000
| -18% | -$46.9K | ﹤0.01% | 2839 |
|
|
2016
Q3 | $342K | Sell |
22,600
-16,130
| -42% | -$244K | ﹤0.01% | 2653 |
|
|
2016
Q2 | $549K | Buy |
38,730
+12,670
| +49% | +$180K | ﹤0.01% | 2480 |
|
|
2016
Q1 | $530K | Buy |
+26,060
| New | +$530K | ﹤0.01% | 2392 |
|
|
2015
Q2 | – | Sell |
-16,976
| Closed | -$276K | – | 3255 |
|
|
2015
Q1 | $276K | Buy |
16,976
+3,300
| +24% | +$53.7K | ﹤0.01% | 2699 |
|
|
2014
Q4 | $279K | Sell |
13,676
-4,800
| -26% | -$97.9K | ﹤0.01% | 2690 |
|
|
2014
Q3 | $382K | Sell |
18,476
-11,200
| -38% | -$232K | ﹤0.01% | 2571 |
|
|
2014
Q2 | $649K | Sell |
29,676
-1,300
| -4% | -$28.4K | ﹤0.01% | 2431 |
|
|
2014
Q1 | $836K | Buy |
30,976
+900
| +3% | +$24.3K | ﹤0.01% | 2240 |
|
|
2013
Q4 | $723K | Buy |
30,076
+15,800
| +111% | +$380K | ﹤0.01% | 2290 |
|
|
2013
Q3 | $294K | Sell |
14,276
-20,609
| -59% | -$424K | ﹤0.01% | 2716 |
|
|
2013
Q2 | $756K | Buy |
+34,885
| New | +$756K | ﹤0.01% | 2230 |
|