Brandywine Global Investment Management’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,770
| Closed | -$118K | – | 730 |
|
|
2024
Q2 | $118K | Buy |
18,770
+260
| +1% | +$1.63K | ﹤0.01% | 676 |
|
|
2024
Q1 | $126K | Buy |
18,510
+3,780
| +26% | +$25.7K | ﹤0.01% | 683 |
|
|
2023
Q4 | $113K | Buy |
14,730
+260
| +2% | +$2K | ﹤0.01% | 669 |
|
|
2023
Q3 | $95.6K | Buy |
14,470
+2,990
| +26% | +$19.8K | ﹤0.01% | 676 |
|
|
2023
Q2 | $73.4K | Hold |
11,480
| – | – | ﹤0.01% | 687 |
|
|
2023
Q1 | $68.8K | Buy |
+11,480
| New | +$68.8K | ﹤0.01% | 699 |
|
|
2022
Q3 | – | Sell |
-13,866
| Closed | -$60K | – | 771 |
|
|
2022
Q2 | $60K | Hold |
13,866
| – | – | ﹤0.01% | 712 |
|
|
2022
Q1 | $106K | Hold |
13,866
| – | – | ﹤0.01% | 703 |
|
|
2021
Q4 | $118K | Hold |
13,866
| – | – | ﹤0.01% | 687 |
|
|
2021
Q3 | $130K | Hold |
13,866
| – | – | ﹤0.01% | 661 |
|
|
2021
Q2 | $172K | Buy |
13,866
+16
| +0.1% | +$198 | ﹤0.01% | 656 |
|
|
2021
Q1 | $140K | Buy |
+13,850
| New | +$140K | ﹤0.01% | 651 |
|
|
2020
Q1 | – | Sell |
-15,768
| Closed | -$186K | – | 874 |
|
|
2019
Q4 | $186K | Sell |
15,768
-182
| -1% | -$2.15K | ﹤0.01% | 652 |
|
|
2019
Q3 | $162K | Hold |
15,950
| – | – | ﹤0.01% | 650 |
|
|
2019
Q2 | $192K | Sell |
15,950
-2,640
| -14% | -$31.8K | ﹤0.01% | 638 |
|
|
2019
Q1 | $247K | Hold |
18,590
| – | – | ﹤0.01% | 611 |
|
|
2018
Q4 | $160K | Buy |
+18,590
| New | +$160K | ﹤0.01% | 645 |
|
|
2018
Q3 | – | Sell |
-14,245
| Closed | -$200K | – | 919 |
|
|
2018
Q2 | $200K | Buy |
14,245
+4,180
| +42% | +$58.7K | ﹤0.01% | 678 |
|
|
2018
Q1 | $107K | Buy |
+10,065
| New | +$107K | ﹤0.01% | 732 |
|