Canada Life’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,641
| Closed | -$162K | – | 2466 |
|
|
2022
Q1 | $162K | Hold |
20,641
| – | – | ﹤0.01% | 1910 |
|
|
2021
Q4 | $176K | Hold |
20,641
| – | – | ﹤0.01% | 1892 |
|
|
2021
Q3 | $196K | Buy |
20,641
+4,078
| +25% | +$44.7K | ﹤0.01% | 1905 |
|
|
2021
Q2 | $205K | Sell |
16,563
-3,503
| -17% | -$40K | ﹤0.01% | 1925 |
|
|
2021
Q1 | $202K | Hold |
20,066
| – | – | ﹤0.01% | 1948 |
|
|
2020
Q4 | $160K | Sell |
20,066
-3,312
| -14% | -$25.1K | ﹤0.01% | 2017 |
|
|
2020
Q3 | $143K | Sell |
23,378
-3,277
| -12% | -$17.5K | ﹤0.01% | 1965 |
|
|
2020
Q2 | $118K | Sell |
26,655
-3,494
| -12% | -$17.4K | ﹤0.01% | 2007 |
|
|
2020
Q1 | $123K | Hold |
30,149
| – | – | ﹤0.01% | 1937 |
|
|
2019
Q4 | $353K | Buy |
+30,149
| New | +$334K | ﹤0.01% | 1802 |
|
|
2019
Q3 | – | Sell |
-24,336
| Closed | -$292K | – | 2254 |
|
|
2019
Q2 | $292K | Sell |
24,336
-228
| -0.9% | -$2.7K | ﹤0.01% | 1929 |
|
|
2019
Q1 | $325K | Hold |
24,564
| – | – | ﹤0.01% | 1758 |
|
|
2018
Q4 | $193K | Hold |
24,564
| – | – | ﹤0.01% | 1946 |
|
|
2018
Q3 | $375K | Hold |
24,564
| – | – | ﹤0.01% | 1815 |
|
|
2018
Q2 | $345K | Hold |
24,564
| – | – | ﹤0.01% | 1827 |
|
|
2018
Q1 | $261K | Hold |
24,564
| – | – | ﹤0.01% | 1884 |
|
|
2017
Q4 | $299K | Hold |
24,564
| – | – | ﹤0.01% | 1857 |
|
|
2017
Q3 | $213K | Hold |
24,564
| – | – | ﹤0.01% | 1932 |
|
|
2017
Q2 | $240K | Hold |
24,564
| – | – | ﹤0.01% | 1879 |
|
|
2017
Q1 | $228K | Hold |
24,564
| – | – | ﹤0.01% | 1895 |
|
|
2016
Q4 | $288K | Hold |
24,564
| – | – | ﹤0.01% | 1814 |
|
|
2016
Q3 | $373K | Hold |
24,564
| – | – | ﹤0.01% | 1737 |
|
|
2016
Q2 | $348K | Buy |
24,564
+23,664
| +2,629% | +$383K | ﹤0.01% | 1733 |
|
|
2016
Q1 | $18K | Hold |
900
| – | – | ﹤0.01% | 2362 |
|
|
2015
Q4 | $14K | Hold |
900
| – | – | ﹤0.01% | 2399 |
|
|
2015
Q3 | $11K | Hold |
900
| – | – | ﹤0.01% | 2394 |
|
|
2015
Q2 | $10K | Hold |
900
| – | – | ﹤0.01% | 2534 |
|
|
2015
Q1 | $15K | Hold |
900
| – | – | ﹤0.01% | 2382 |
|
|
2014
Q4 | $18K | Hold |
900
| – | – | ﹤0.01% | 2354 |
|
|
2014
Q3 | $19K | Hold |
900
| – | – | ﹤0.01% | 2324 |
|
|
2014
Q2 | $20K | Hold |
900
| – | – | ﹤0.01% | 2234 |
|
|
2014
Q1 | $24K | Hold |
900
| – | – | ﹤0.01% | 2094 |
|
|
2013
Q4 | $22K | Buy |
+900
| New | +$20.6K | ﹤0.01% | 2119 |
|
Other funds holding VRA
RA
RCM
Canada Life's VRA Position: Q2 2022 in Review
Canada Life sold out of Vera Bradley (VRA) in Q2 2022, closing a stake of 20,641 shares — an estimated $162K sold.
Canada Life first reported a position in VRA in Q4 2013 and held it in 33 quarters. The position peaked at $375K in Q3 2018. 108 funds tracked by Wall St. Rank hold VRA as of Q2 2022.
- Canada Life reported no remaining Vera Bradley position as of Q2 2022 after selling out during the quarter.
- Canada Life sold 20,641 Vera Bradley shares in Q2 2022, an estimated $162K.
- Canada Life first reported a position in Vera Bradley in Q4 2013 and held it in 33 quarters.
- Canada Life's Vera Bradley position peaked at $375K in Q3 2018.
- 108 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2022.
Based on Canada Life's 13F filing for Q2 2022, filed 9 Aug 2022.