Boothbay Fund Management’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,042
| Closed | -$86.2K | – | 1826 |
|
|
2023
Q3 | $86.2K | Buy |
+13,042
| New | +$86.2K | ﹤0.01% | 1382 |
|
|
2022
Q3 | – | Sell |
-14,178
| Closed | -$62K | – | 2317 |
|
|
2022
Q2 | $62K | Buy |
+14,178
| New | +$62K | ﹤0.01% | 1791 |
|
|
2020
Q3 | – | Sell |
-14,280
| Closed | -$63K | – | 1123 |
|
|
2020
Q2 | $63K | Buy |
14,280
+680
| +5% | +$3K | ﹤0.01% | 781 |
|
|
2020
Q1 | $56K | Buy |
+13,600
| New | +$56K | ﹤0.01% | 683 |
|
|
2019
Q3 | – | Sell |
-67,150
| Closed | -$806K | – | 827 |
|
|
2019
Q2 | $806K | Buy |
+67,150
| New | +$806K | 0.07% | 242 |
|
|
2017
Q1 | – | Sell |
-10,513
| Closed | -$123 | – | 866 |
|
|
2016
Q4 | $123 | Buy |
+10,513
| New | +$123 | 0.03% | 595 |
|