Coatue Management’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-17,995
| Closed | -$80K | – | 106 |
|
2020
Q2 | $80K | Buy |
+17,995
| New | +$80K | ﹤0.01% | 87 |
|
2020
Q1 | – | Sell |
-10,339
| Closed | -$122K | – | 391 |
|
2019
Q4 | $122K | Buy |
+10,339
| New | +$122K | ﹤0.01% | 373 |
|
2019
Q3 | – | Sell |
-72,945
| Closed | -$875K | – | 252 |
|
2019
Q2 | $875K | Sell |
72,945
-12,412
| -15% | -$149K | 0.01% | 110 |
|
2019
Q1 | $1.13M | Buy |
85,357
+11,265
| +15% | +$149K | 0.01% | 40 |
|
2018
Q4 | $635K | Buy |
74,092
+51,236
| +224% | +$439K | 0.01% | 55 |
|
2018
Q3 | $348K | Buy |
+22,856
| New | +$348K | ﹤0.01% | 85 |
|