Connor, Clark & Lunn Investment Management (CC&L)’s Vera Bradley VRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-177,221
| Closed | -$1.11M | – | 1655 |
|
|
2024
Q2 | $1.11M | Sell |
177,221
-33,633
| -16% | -$211K | ﹤0.01% | 825 |
|
|
2024
Q1 | $1.43M | Buy |
210,854
+108,373
| +106% | +$737K | 0.01% | 778 |
|
|
2023
Q4 | $789K | Buy |
102,481
+50,064
| +96% | +$385K | ﹤0.01% | 931 |
|
|
2023
Q3 | $346K | Buy |
+52,417
| New | +$346K | ﹤0.01% | 1113 |
|
|
2023
Q2 | – | Sell |
-31,943
| Closed | -$191K | – | 1521 |
|
|
2023
Q1 | $191K | Sell |
31,943
-7,367
| -19% | -$44.1K | ﹤0.01% | 1103 |
|
|
2022
Q4 | $178K | Buy |
+39,310
| New | +$178K | ﹤0.01% | 1067 |
|
|
2021
Q1 | – | Sell |
-47,638
| Closed | -$379K | – | 1103 |
|
|
2020
Q4 | $379K | Sell |
47,638
-54,890
| -54% | -$437K | ﹤0.01% | 762 |
|
|
2020
Q3 | $626K | Buy |
102,528
+25,536
| +33% | +$156K | ﹤0.01% | 698 |
|
|
2020
Q2 | $342K | Sell |
76,992
-22,777
| -23% | -$101K | ﹤0.01% | 824 |
|
|
2020
Q1 | $411K | Sell |
99,769
-45,487
| -31% | -$187K | ﹤0.01% | 742 |
|
|
2019
Q4 | $1.71M | Sell |
145,256
-77,000
| -35% | -$909K | 0.01% | 452 |
|
|
2019
Q3 | $2.25M | Sell |
222,256
-64,275
| -22% | -$649K | 0.02% | 390 |
|
|
2019
Q2 | $3.44M | Buy |
286,531
+5,075
| +2% | +$60.9K | 0.02% | 345 |
|
|
2019
Q1 | $3.73M | Buy |
281,456
+8,900
| +3% | +$118K | 0.02% | 315 |
|
|
2018
Q4 | $2.34M | Buy |
272,556
+20,300
| +8% | +$174K | 0.02% | 390 |
|
|
2018
Q3 | $3.85M | Buy |
252,256
+53,950
| +27% | +$823K | 0.02% | 343 |
|
|
2018
Q2 | $2.78M | Buy |
198,306
+78,381
| +65% | +$1.1M | 0.02% | 407 |
|
|
2018
Q1 | $1.27M | Buy |
119,925
+12,150
| +11% | +$129K | 0.01% | 453 |
|
|
2017
Q4 | $1.31M | Buy |
+107,775
| New | +$1.31M | 0.01% | 487 |
|
|
2017
Q3 | – | Sell |
-17,100
| Closed | -$167K | – | 926 |
|
|
2017
Q2 | $167K | Buy |
+17,100
| New | +$167K | ﹤0.01% | 760 |
|
|
2016
Q1 | – | Sell |
-96,550
| Closed | -$1.52M | – | 903 |
|
|
2015
Q4 | $1.52M | Sell |
96,550
-650
| -0.7% | -$10.2K | 0.01% | 380 |
|
|
2015
Q3 | $1.23M | Buy |
+97,200
| New | +$1.23M | 0.01% | 368 |
|