Campbell & Co Investment Adviser’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,574
| Closed | -$144K | – | 1368 |
|
|
2024
Q4 | $144K | Sell |
36,574
-58,938
| -62% | -$232K | 0.01% | 999 |
|
|
2024
Q3 | $521K | Sell |
95,512
-36,157
| -27% | -$197K | 0.04% | 699 |
|
|
2024
Q2 | $824K | Buy |
131,669
+21,682
| +20% | +$136K | 0.07% | 442 |
|
|
2024
Q1 | $748K | Buy |
109,987
+11,789
| +12% | +$80.2K | 0.06% | 519 |
|
|
2023
Q4 | $756K | Buy |
98,198
+19,890
| +25% | +$153K | 0.07% | 516 |
|
|
2023
Q3 | $518K | Buy |
+78,308
| New | +$518K | 0.06% | 500 |
|
|
2022
Q2 | – | Sell |
-13,576
| Closed | -$104K | – | 930 |
|
|
2022
Q1 | $104K | Sell |
13,576
-15,306
| -53% | -$117K | 0.03% | 663 |
|
|
2021
Q4 | $246K | Sell |
28,882
-14,300
| -33% | -$122K | 0.08% | 446 |
|
|
2021
Q3 | $406K | Sell |
43,182
-7,400
| -15% | -$69.6K | 0.13% | 276 |
|
|
2021
Q2 | $627K | Buy |
50,582
+31,700
| +168% | +$393K | 0.26% | 106 |
|
|
2021
Q1 | $191K | Sell |
18,882
-14,400
| -43% | -$146K | 0.12% | 364 |
|
|
2020
Q4 | $265K | Sell |
33,282
-6,715
| -17% | -$53.5K | 0.16% | 275 |
|
|
2020
Q3 | $244K | Buy |
39,997
+22,900
| +134% | +$140K | 0.18% | 260 |
|
|
2020
Q2 | $76K | Buy |
+17,097
| New | +$76K | 0.1% | 269 |
|
|
2020
Q1 | – | Sell |
-16,645
| Closed | -$196K | – | 517 |
|
|
2019
Q4 | $196K | Sell |
16,645
-10,910
| -40% | -$128K | 0.06% | 597 |
|
|
2019
Q3 | $278K | Buy |
27,555
+16,117
| +141% | +$163K | 0.1% | 422 |
|
|
2019
Q2 | $137K | Buy |
+11,438
| New | +$137K | 0.06% | 490 |
|
|
2015
Q4 | – | Sell |
-13,822
| Closed | -$174K | – | 248 |
|
|
2015
Q3 | $174K | Buy |
+13,822
| New | +$174K | 0.12% | 280 |
|