Credit Suisse’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14
| Closed | – | – | 4304 |
|
|
2022
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 4334 |
|
|
2020
Q2 | – | Sell |
-11,078
| Closed | -$45K | – | 3429 |
|
|
2020
Q1 | $45K | Sell |
11,078
-3,912
| -26% | -$15.9K | ﹤0.01% | 3291 |
|
|
2019
Q4 | $177K | Sell |
14,990
-2,117
| -12% | -$25K | ﹤0.01% | 3340 |
|
|
2019
Q3 | $173K | Buy |
17,107
+5,055
| +42% | +$51.1K | ﹤0.01% | 3223 |
|
|
2019
Q2 | $144K | Sell |
12,052
-1,432
| -11% | -$17.1K | ﹤0.01% | 3258 |
|
|
2019
Q1 | $179K | Sell |
13,484
-681
| -5% | -$9.04K | ﹤0.01% | 3197 |
|
|
2018
Q4 | $121K | Buy |
14,165
+2,866
| +25% | +$24.5K | ﹤0.01% | 3207 |
|
|
2018
Q3 | $173K | Sell |
11,299
-6,991
| -38% | -$107K | ﹤0.01% | 3198 |
|
|
2018
Q2 | $257K | Buy |
18,290
+1,528
| +9% | +$21.5K | ﹤0.01% | 3217 |
|
|
2018
Q1 | $178K | Sell |
16,762
-1,222
| -7% | -$13K | ﹤0.01% | 3298 |
|
|
2017
Q4 | $219K | Sell |
17,984
-7,925
| -31% | -$96.5K | ﹤0.01% | 3225 |
|
|
2017
Q3 | $228K | Buy |
25,909
+8,549
| +49% | +$75.2K | ﹤0.01% | 3387 |
|
|
2017
Q2 | $169K | Sell |
17,360
-4,405
| -20% | -$42.9K | ﹤0.01% | 3262 |
|
|
2017
Q1 | $202K | Sell |
21,765
-15,530
| -42% | -$144K | ﹤0.01% | 3246 |
|
|
2016
Q4 | $436K | Sell |
37,295
-9,515
| -20% | -$111K | ﹤0.01% | 3156 |
|
|
2016
Q3 | $710K | Sell |
46,810
-28,514
| -38% | -$432K | ﹤0.01% | 2902 |
|
|
2016
Q2 | $1.07M | Buy |
75,324
+18,493
| +33% | +$262K | ﹤0.01% | 2594 |
|
|
2016
Q1 | $1.16M | Sell |
56,831
-35,226
| -38% | -$717K | ﹤0.01% | 2349 |
|
|
2015
Q4 | $1.45M | Buy |
92,057
+20,081
| +28% | +$316K | ﹤0.01% | 2327 |
|
|
2015
Q3 | $908K | Buy |
71,976
+26,869
| +60% | +$339K | ﹤0.01% | 2712 |
|
|
2015
Q2 | $508K | Buy |
45,107
+1,397
| +3% | +$15.7K | ﹤0.01% | 3449 |
|
|
2015
Q1 | $710K | Sell |
43,710
-18,577
| -30% | -$302K | ﹤0.01% | 3014 |
|
|
2014
Q4 | $1.27M | Buy |
62,287
+10,235
| +20% | +$209K | ﹤0.01% | 2602 |
|
|
2014
Q3 | $1.08M | Sell |
52,052
-9,555
| -16% | -$198K | ﹤0.01% | 2623 |
|
|
2014
Q2 | $1.35M | Sell |
61,607
-34,157
| -36% | -$747K | ﹤0.01% | 2660 |
|
|
2014
Q1 | $2.59M | Buy |
95,764
+63,824
| +200% | +$1.72M | ﹤0.01% | 2041 |
|
|
2013
Q4 | $767K | Buy |
31,940
+15,823
| +98% | +$380K | ﹤0.01% | 3076 |
|
|
2013
Q3 | $331K | Buy |
16,117
+1,341
| +9% | +$27.5K | ﹤0.01% | 3320 |
|
|
2013
Q2 | $320K | Buy |
+14,776
| New | +$320K | ﹤0.01% | 3197 |
|