Cutler Group’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$46K | – | 2510 |
|
|
2022
Q1 | $46K | Hold |
6,000
| – | – | ﹤0.01% | 1066 |
|
|
2021
Q4 | $51K | Buy |
+6,000
| New | +$51K | ﹤0.01% | 1186 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2785 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2770 |
|
|
2021
Q1 | – | Sell |
-60
| Closed | – | – | 2717 |
|
|
2020
Q4 | $0 | Sell |
60
-1,340
| -96% | – | ﹤0.01% | 2423 |
|
|
2020
Q3 | $8K | Buy |
+1,400
| New | +$8K | ﹤0.01% | 1361 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2161 |
|
|
2020
Q1 | – | Sell |
-1,947
| Closed | -$22K | – | 2114 |
|
|
2019
Q4 | $22K | Sell |
1,947
-3,688
| -65% | -$41.7K | ﹤0.01% | 1115 |
|
|
2019
Q3 | $56K | Buy |
5,635
+4,721
| +517% | +$46.9K | 0.01% | 776 |
|
|
2019
Q2 | $10K | Sell |
914
-30,968
| -97% | -$339K | ﹤0.01% | 1290 |
|
|
2019
Q1 | $422K | Buy |
+31,882
| New | +$422K | 0.04% | 278 |
|
|
2018
Q4 | – | Sell |
-14
| Closed | – | – | 2234 |
|
|
2018
Q3 | $0 | Sell |
14
-400
| -97% | – | ﹤0.01% | 2235 |
|
|
2018
Q2 | $5K | Buy |
+414
| New | +$5K | ﹤0.01% | 1436 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2538 |
|
|
2017
Q4 | – | Sell |
-7,737
| Closed | -$68K | – | 2887 |
|
|
2017
Q3 | $68K | Buy |
7,737
+6,415
| +485% | +$56.4K | ﹤0.01% | 1148 |
|
|
2017
Q2 | $12K | Buy |
1,322
+1,122
| +561% | +$10.2K | ﹤0.01% | 2082 |
|
|
2017
Q1 | $1K | Sell |
200
-2,603
| -93% | -$13K | ﹤0.01% | 2690 |
|
|
2016
Q4 | $32K | Buy |
2,803
+2,500
| +825% | +$28.5K | ﹤0.01% | 1710 |
|
|
2016
Q3 | $4K | Buy |
303
+300
| +10,000% | +$3.96K | ﹤0.01% | 2451 |
|
|
2016
Q2 | $0 | Sell |
3
-235
| -99% | – | ﹤0.01% | 3415 |
|
|
2016
Q1 | $4K | Sell |
238
-1,019
| -81% | -$17.1K | ﹤0.01% | 2466 |
|
|
2015
Q4 | $19K | Buy |
+1,257
| New | +$19K | ﹤0.01% | 1895 |
|