American International Group’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,929
| Closed | -$87.9K | – | 2654 |
|
|
2024
Q1 | $87.9K | Sell |
12,929
-111
| -0.9% | -$755 | ﹤0.01% | 2589 |
|
|
2023
Q4 | $100K | Sell |
13,040
-52
| -0.4% | -$400 | ﹤0.01% | 2565 |
|
|
2023
Q3 | $86.5K | Buy |
13,092
+465
| +4% | +$3.07K | ﹤0.01% | 2583 |
|
|
2023
Q2 | $80.7K | Buy |
+12,627
| New | +$80.7K | ﹤0.01% | 2711 |
|
|
2022
Q2 | – | Sell |
-14,852
| Closed | -$114K | – | 3276 |
|
|
2022
Q1 | $114K | Sell |
14,852
-933
| -6% | -$7.16K | ﹤0.01% | 2547 |
|
|
2021
Q4 | $134K | Sell |
15,785
-504
| -3% | -$4.28K | ﹤0.01% | 2594 |
|
|
2021
Q3 | $153K | Sell |
16,289
-106
| -0.6% | -$996 | ﹤0.01% | 2586 |
|
|
2021
Q2 | $203 | Buy |
16,395
+2,614
| +19% | +$32 | ﹤0.01% | 2498 |
|
|
2021
Q1 | $139 | Sell |
13,781
-169
| -1% | -$2 | ﹤0.01% | 2553 |
|
|
2020
Q4 | $111 | Sell |
13,950
-345
| -2% | -$3 | ﹤0.01% | 2601 |
|
|
2020
Q3 | $87K | Sell |
14,295
-444
| -3% | -$2.7K | ﹤0.01% | 2600 |
|
|
2020
Q2 | $65K | Buy |
14,739
+605
| +4% | +$2.67K | ﹤0.01% | 2781 |
|
|
2020
Q1 | $58K | Sell |
14,134
-930
| -6% | -$3.82K | ﹤0.01% | 2606 |
|
|
2019
Q4 | $178K | Sell |
15,064
-456
| -3% | -$5.39K | ﹤0.01% | 2292 |
|
|
2019
Q3 | $157K | Buy |
15,520
+123
| +0.8% | +$1.24K | ﹤0.01% | 2336 |
|
|
2019
Q2 | $185K | Sell |
15,397
-1,163
| -7% | -$14K | ﹤0.01% | 2277 |
|
|
2019
Q1 | $219K | Sell |
16,560
-909
| -5% | -$12K | ﹤0.01% | 2167 |
|
|
2018
Q4 | $150K | Sell |
17,469
-225
| -1% | -$1.93K | ﹤0.01% | 2358 |
|
|
2018
Q3 | $270K | Buy |
17,694
+673
| +4% | +$10.3K | ﹤0.01% | 2248 |
|
|
2018
Q2 | $239K | Buy |
17,021
+4,456
| +35% | +$62.6K | ﹤0.01% | 2253 |
|
|
2018
Q1 | $133K | Sell |
12,565
-3,301
| -21% | -$34.9K | ﹤0.01% | 2500 |
|
|
2017
Q4 | $193K | Buy |
15,866
+40
| +0.3% | +$487 | ﹤0.01% | 2335 |
|
|
2017
Q3 | $139K | Buy |
15,826
+919
| +6% | +$8.07K | ﹤0.01% | 2486 |
|
|
2017
Q2 | $146K | Buy |
14,907
+2,416
| +19% | +$23.7K | ﹤0.01% | 2477 |
|
|
2017
Q1 | $116K | Sell |
12,491
-2,254
| -15% | -$20.9K | ﹤0.01% | 2509 |
|
|
2016
Q4 | $173K | Sell |
14,745
-212
| -1% | -$2.49K | ﹤0.01% | 2285 |
|
|
2016
Q3 | $227K | Sell |
14,957
-137
| -0.9% | -$2.08K | ﹤0.01% | 2083 |
|
|
2016
Q2 | $214K | Sell |
15,094
-822
| -5% | -$11.6K | ﹤0.01% | 2086 |
|
|
2016
Q1 | $324K | Buy |
15,916
+3,458
| +28% | +$70.4K | ﹤0.01% | 2352 |
|
|
2015
Q4 | $196K | Sell |
12,458
-22
| -0.2% | -$346 | ﹤0.01% | 2860 |
|
|
2015
Q3 | $157K | Buy |
12,480
+14
| +0.1% | +$176 | ﹤0.01% | 3049 |
|
|
2015
Q2 | $140K | Sell |
12,466
-1,245
| -9% | -$14K | ﹤0.01% | 3366 |
|
|
2015
Q1 | $223K | Hold |
13,711
| – | – | ﹤0.01% | 2862 |
|
|
2014
Q4 | $279K | Sell |
13,711
-542
| -4% | -$11K | ﹤0.01% | 2662 |
|
|
2014
Q3 | $295K | Sell |
14,253
-11
| -0.1% | -$227 | ﹤0.01% | 2590 |
|
|
2014
Q2 | $312K | Sell |
14,264
-451
| -3% | -$9.86K | ﹤0.01% | 2596 |
|
|
2014
Q1 | $397K | Buy |
14,715
+353
| +2% | +$9.53K | ﹤0.01% | 2254 |
|
|
2013
Q4 | $345K | Sell |
14,362
-144
| -1% | -$3.46K | ﹤0.01% | 2306 |
|
|
2013
Q3 | $298K | Buy |
14,506
+632
| +5% | +$13K | ﹤0.01% | 2361 |
|
|
2013
Q2 | $301K | Buy |
+13,874
| New | +$301K | ﹤0.01% | 2225 |
|