Barclays’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 | $58K | Sell |
26,202
-24,253
| -48% | -$53.7K | ﹤0.01% | 3932 |
|
|
2025
Q1 | $114K | Sell |
50,455
-12,674
| -20% | -$28.6K | ﹤0.01% | 3640 |
|
|
2024
Q4 | $248K | Buy |
63,129
+3,229
| +5% | +$12.7K | ﹤0.01% | 3418 |
|
|
2024
Q3 | $327K | Buy |
59,900
+11,366
| +23% | +$62K | ﹤0.01% | 3233 |
|
|
2024
Q2 | $304K | Sell |
48,534
-10,865
| -18% | -$68.1K | ﹤0.01% | 2817 |
|
|
2024
Q1 | $404K | Sell |
59,399
-15,303
| -20% | -$104K | ﹤0.01% | 2958 |
|
|
2023
Q4 | $576K | Buy |
74,702
+32,170
| +76% | +$248K | ﹤0.01% | 2926 |
|
|
2023
Q3 | $282K | Buy |
42,532
+20,676
| +95% | +$137K | ﹤0.01% | 2855 |
|
|
2023
Q2 | $140K | Sell |
21,856
-18,743
| -46% | -$120K | ﹤0.01% | 3253 |
|
|
2023
Q1 | $244K | Buy |
40,599
+23,967
| +144% | +$144K | ﹤0.01% | 3039 |
|
|
2022
Q4 | $75K | Sell |
16,632
-404
| -2% | -$1.82K | ﹤0.01% | 3620 |
|
|
2022
Q3 | $51K | Buy |
+17,036
| New | +$51K | ﹤0.01% | 3650 |
|
|
2022
Q2 | – | Sell |
-30,940
| Closed | -$237K | – | 4934 |
|
|
2022
Q1 | $237K | Sell |
30,940
-15,043
| -33% | -$115K | ﹤0.01% | 3212 |
|
|
2021
Q4 | $392K | Buy |
45,983
+16,535
| +56% | +$141K | ﹤0.01% | 2618 |
|
|
2021
Q3 | $277K | Buy |
29,448
+5,477
| +23% | +$51.5K | ﹤0.01% | 2840 |
|
|
2021
Q2 | $297K | Sell |
23,971
-17,422
| -42% | -$216K | ﹤0.01% | 2718 |
|
|
2021
Q1 | $418K | Sell |
41,393
-1,350
| -3% | -$13.6K | ﹤0.01% | 2747 |
|
|
2020
Q4 | $341K | Buy |
42,743
+16,632
| +64% | +$133K | ﹤0.01% | 2495 |
|
|
2020
Q3 | $159K | Sell |
26,111
-6,645
| -20% | -$40.5K | ﹤0.01% | 2844 |
|
|
2020
Q2 | $145K | Buy |
32,756
+14,429
| +79% | +$63.9K | ﹤0.01% | 2969 |
|
|
2020
Q1 | $76K | Sell |
18,327
-14,259
| -44% | -$59.1K | ﹤0.01% | 2934 |
|
|
2019
Q4 | $385K | Sell |
32,586
-6,450
| -17% | -$76.2K | ﹤0.01% | 2835 |
|
|
2019
Q3 | $395K | Sell |
39,036
-10,195
| -21% | -$103K | ﹤0.01% | 2729 |
|
|
2019
Q2 | $590K | Buy |
49,231
+29,476
| +149% | +$353K | ﹤0.01% | 2628 |
|
|
2019
Q1 | $263K | Sell |
19,755
-29,550
| -60% | -$393K | ﹤0.01% | 2912 |
|
|
2018
Q4 | $423K | Sell |
49,305
-48,868
| -50% | -$419K | ﹤0.01% | 2347 |
|
|
2018
Q3 | $1.5M | Buy |
98,173
+17,584
| +22% | +$268K | ﹤0.01% | 1999 |
|
|
2018
Q2 | $1.13M | Buy |
80,589
+26,378
| +49% | +$370K | ﹤0.01% | 1781 |
|
|
2018
Q1 | $575K | Buy |
54,211
+50,918
| +1,546% | +$540K | ﹤0.01% | 2200 |
|
|
2017
Q4 | $40K | Sell |
3,293
-16,480
| -83% | -$200K | ﹤0.01% | 3430 |
|
|
2017
Q3 | $174K | Buy |
19,773
+17,334
| +711% | +$153K | ﹤0.01% | 2459 |
|
|
2017
Q2 | $24K | Buy |
2,439
+1,890
| +344% | +$18.6K | ﹤0.01% | 3221 |
|
|
2017
Q1 | $6K | Sell |
549
-12,446
| -96% | -$136K | ﹤0.01% | 3619 |
|
|
2016
Q4 | $152K | Sell |
12,995
-57,342
| -82% | -$671K | ﹤0.01% | 2427 |
|
|
2016
Q3 | $1.07M | Sell |
70,337
-14,263
| -17% | -$216K | ﹤0.01% | 1382 |
|
|
2016
Q2 | $1.2M | Sell |
84,600
-22
| -0% | -$312 | ﹤0.01% | 1361 |
|
|
2016
Q1 | $1.69M | Sell |
84,622
-12,009
| -12% | -$240K | ﹤0.01% | 1164 |
|
|
2015
Q4 | $1.45M | Buy |
96,631
+59,171
| +158% | +$887K | ﹤0.01% | 1196 |
|
|
2015
Q3 | $449K | Buy |
37,460
+37,053
| +9,104% | +$444K | ﹤0.01% | 1772 |
|
|
2015
Q2 | $4K | Sell |
407
-252
| -38% | -$2.48K | ﹤0.01% | 3722 |
|
|
2015
Q1 | $10K | Sell |
659
-1,861
| -74% | -$28.2K | ﹤0.01% | 3401 |
|
|
2014
Q4 | $50K | Sell |
2,520
-17,231
| -87% | -$342K | ﹤0.01% | 3026 |
|
|
2014
Q3 | $396K | Buy |
19,751
+18,531
| +1,519% | +$372K | ﹤0.01% | 2048 |
|
|
2014
Q2 | $26K | Sell |
1,220
-147,751
| -99% | -$3.15M | ﹤0.01% | 3319 |
|
|
2014
Q1 | $3.87M | Buy |
148,971
+3,291
| +2% | +$85.6K | ﹤0.01% | 1031 |
|
|
2013
Q4 | $3.5M | Buy |
145,680
+21,690
| +17% | +$521K | ﹤0.01% | 1138 |
|
|
2013
Q3 | $2.48M | Buy |
123,990
+118,959
| +2,365% | +$2.38M | ﹤0.01% | 1180 |
|
|
2013
Q2 | $109K | Buy |
+5,031
| New | +$109K | ﹤0.01% | 2988 |
|