Arrowstreet Capital’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 | $987K | Sell |
446,535
-82,532
| -16% | -$182K | ﹤0.01% | 1617 |
|
|
2025
Q1 | $1.19M | Sell |
529,067
-192,193
| -27% | -$432K | ﹤0.01% | 1434 |
|
|
2024
Q4 | $2.83M | Buy |
721,260
+73,277
| +11% | +$288K | ﹤0.01% | 1182 |
|
|
2024
Q3 | $3.54M | Buy |
647,983
+33,505
| +5% | +$183K | ﹤0.01% | 1070 |
|
|
2024
Q2 | $3.85M | Sell |
614,478
-50,523
| -8% | -$316K | ﹤0.01% | 911 |
|
|
2024
Q1 | $4.52M | Hold |
665,001
| – | – | ﹤0.01% | 922 |
|
|
2023
Q4 | $5.12M | Hold |
665,001
| – | – | 0.01% | 740 |
|
|
2023
Q3 | $4.4M | Hold |
665,001
| – | – | 0.01% | 682 |
|
|
2023
Q2 | $4.25M | Hold |
665,001
| – | – | 0.01% | 659 |
|
|
2023
Q1 | $3.98M | Hold |
665,001
| – | – | 0.01% | 751 |
|
|
2022
Q4 | $3.01M | Hold |
665,001
| – | – | ﹤0.01% | 778 |
|
|
2022
Q3 | $2M | Buy |
665,001
+131,139
| +25% | +$395K | ﹤0.01% | 849 |
|
|
2022
Q2 | $2.32M | Buy |
533,862
+221,038
| +71% | +$959K | ﹤0.01% | 743 |
|
|
2022
Q1 | $2.4M | Sell |
312,824
-82,617
| -21% | -$634K | ﹤0.01% | 771 |
|
|
2021
Q4 | $3.37M | Buy |
395,441
+19,063
| +5% | +$162K | ﹤0.01% | 903 |
|
|
2021
Q3 | $3.54M | Buy |
376,378
+12,405
| +3% | +$117K | ﹤0.01% | 1016 |
|
|
2021
Q2 | $4.51M | Buy |
363,973
+189,583
| +109% | +$2.35M | 0.01% | 1104 |
|
|
2021
Q1 | $1.76M | Sell |
174,390
-185,953
| -52% | -$1.88M | ﹤0.01% | 1604 |
|
|
2020
Q4 | $2.87M | Buy |
360,343
+9,400
| +3% | +$74.8K | ﹤0.01% | 1455 |
|
|
2020
Q3 | $2.14M | Hold |
350,943
| – | – | ﹤0.01% | 1524 |
|
|
2020
Q2 | $1.56M | Sell |
350,943
-16,284
| -4% | -$72.3K | ﹤0.01% | 1586 |
|
|
2020
Q1 | $1.51M | Sell |
367,227
-85,352
| -19% | -$352K | ﹤0.01% | 1164 |
|
|
2019
Q4 | $5.34M | Buy |
452,579
+71,141
| +19% | +$839K | 0.01% | 835 |
|
|
2019
Q3 | $3.85M | Sell |
381,438
-83,317
| -18% | -$842K | 0.01% | 782 |
|
|
2019
Q2 | $5.58M | Sell |
464,755
-158,154
| -25% | -$1.9M | 0.01% | 617 |
|
|
2019
Q1 | $8.25M | Buy |
622,909
+43,024
| +7% | +$570K | 0.02% | 618 |
|
|
2018
Q4 | $4.97M | Buy |
579,885
+97,786
| +20% | +$838K | 0.01% | 581 |
|
|
2018
Q3 | $7.36M | Buy |
482,099
+170,901
| +55% | +$2.61M | 0.02% | 463 |
|
|
2018
Q2 | $4.37M | Buy |
+311,198
| New | +$4.37M | 0.01% | 564 |
|
|
2018
Q1 | – | Sell |
-19,000
| Closed | -$231K | – | 1357 |
|
|
2017
Q4 | $231K | Sell |
19,000
-51,365
| -73% | -$624K | ﹤0.01% | 1166 |
|
|
2017
Q3 | $620K | Sell |
70,365
-177,853
| -72% | -$1.57M | ﹤0.01% | 900 |
|
|
2017
Q2 | $2.43M | Sell |
248,218
-57,862
| -19% | -$566K | 0.01% | 612 |
|
|
2017
Q1 | $2.85M | Buy |
+306,080
| New | +$2.85M | 0.01% | 714 |
|
|
2016
Q4 | – | Sell |
-16,700
| Closed | -$253K | – | 2527 |
|
|
2016
Q3 | $253K | Buy |
+16,700
| New | +$253K | ﹤0.01% | 1384 |
|
|
2015
Q4 | – | Sell |
-69,018
| Closed | -$870K | – | 1608 |
|
|
2015
Q3 | $870K | Sell |
69,018
-7,336
| -10% | -$92.5K | ﹤0.01% | 961 |
|
|
2015
Q2 | $861K | Buy |
76,354
+15,500
| +25% | +$175K | ﹤0.01% | 861 |
|
|
2015
Q1 | $988K | Buy |
60,854
+32,565
| +115% | +$529K | 0.01% | 715 |
|
|
2014
Q4 | $577K | Buy |
+28,289
| New | +$577K | ﹤0.01% | 1016 |
|