Dalton, Greiner, Hartman, Maher & Co’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-57,859
| Closed | -$584K | – | 127 |
|
|
2021
Q1 | $584K | Sell |
57,859
-49,935
| -46% | -$504K | 0.46% | 92 |
|
|
2020
Q4 | $858K | Sell |
107,794
-319,520
| -75% | -$2.54M | 0.18% | 111 |
|
|
2020
Q3 | $2.61M | Sell |
427,314
-455,483
| -52% | -$2.78M | 0.43% | 78 |
|
|
2020
Q2 | $3.92M | Sell |
882,797
-6,792
| -0.8% | -$30.2K | 0.39% | 93 |
|
|
2020
Q1 | $3.67M | Buy |
889,589
+348,946
| +65% | +$1.44M | 0.38% | 104 |
|
|
2019
Q4 | $6.38M | Buy |
540,643
+68,020
| +14% | +$803K | 0.44% | 94 |
|
|
2019
Q3 | $4.77M | Buy |
472,623
+185,437
| +65% | +$1.87M | 0.33% | 116 |
|
|
2019
Q2 | $3.45M | Buy |
287,186
+70,614
| +33% | +$847K | 0.29% | 103 |
|
|
2019
Q1 | $2.87M | Sell |
216,572
-173,102
| -44% | -$2.29M | 0.24% | 111 |
|
|
2018
Q4 | $3.34M | Buy |
+389,674
| New | +$3.34M | 0.25% | 92 |
|