Balyasny 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-71,521
| Closed | -$609K | – | 2531 |
|
2021
Q4 | $609K | Sell |
71,521
-20,683
| -22% | -$176K | ﹤0.01% | 1357 |
|
2021
Q3 | $868K | Buy |
+92,204
| New | +$868K | ﹤0.01% | 1150 |
|
2021
Q2 | – | Sell |
-51,772
| Closed | -$523K | – | 2091 |
|
2021
Q1 | $523K | Sell |
51,772
-31,241
| -38% | -$316K | ﹤0.01% | 1210 |
|
2020
Q4 | $661K | Buy |
+83,013
| New | +$661K | ﹤0.01% | 933 |
|
2018
Q4 | – | Sell |
-23,360
| Closed | -$356K | – | 1587 |
|
2018
Q3 | $356K | Buy |
23,360
+11,474
| +97% | +$175K | ﹤0.01% | 1239 |
|
2018
Q2 | $167K | Buy |
+11,886
| New | +$167K | ﹤0.01% | 1483 |
|