DTL
Dynamic Technology Lab’s Vera Bradley VRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,204
| Closed | -$120K | – | 1427 |
|
|
2023
Q3 | $120K | Sell |
18,204
-14,306
| -44% | -$94.3K | 0.01% | 850 |
|
|
2023
Q2 | $207K | Buy |
+32,510
| New | +$207K | 0.03% | 823 |
|
|
2023
Q1 | – | Sell |
-38,083
| Closed | -$173K | – | 1536 |
|
|
2022
Q4 | $173K | Buy |
+38,083
| New | +$173K | 0.02% | 934 |
|
|
2020
Q3 | – | Sell |
-58,240
| Closed | -$259K | – | 1377 |
|
|
2020
Q2 | $259K | Buy |
+58,240
| New | +$259K | 0.04% | 725 |
|
|
2020
Q1 | – | Sell |
-15,666
| Closed | -$185K | – | 1400 |
|
|
2019
Q4 | $185K | Buy |
+15,666
| New | +$185K | 0.03% | 850 |
|
|
2019
Q2 | – | Sell |
-41,508
| Closed | -$550K | – | 1315 |
|
|
2019
Q1 | $550K | Buy |
+41,508
| New | +$550K | 0.09% | 394 |
|
|
2018
Q4 | – | Sell |
-61,803
| Closed | -$943K | – | 1343 |
|
|
2018
Q3 | $943K | Buy |
+61,803
| New | +$943K | 0.13% | 248 |
|
|
2018
Q2 | – | Sell |
-10,059
| Closed | -$107K | – | 1350 |
|
|
2018
Q1 | $107K | Sell |
10,059
-23,349
| -70% | -$248K | 0.02% | 963 |
|
|
2017
Q4 | $407K | Sell |
33,408
-17,475
| -34% | -$213K | 0.07% | 541 |
|
|
2017
Q3 | $449K | Buy |
+50,883
| New | +$449K | 0.07% | 491 |
|
|
2017
Q1 | – | Sell |
-48,043
| Closed | -$563K | – | 1294 |
|
|
2016
Q4 | $563K | Sell |
48,043
-40,609
| -46% | -$476K | 0.15% | 204 |
|
|
2016
Q3 | $1.34M | Buy |
+88,652
| New | +$1.34M | 0.36% | 17 |
|
|
2016
Q2 | – | Sell |
-43,640
| Closed | -$887K | – | 1185 |
|
|
2016
Q1 | $887K | Buy |
43,640
+24,166
| +124% | +$491K | 0.24% | 57 |
|
|
2015
Q4 | $307K | Buy |
+19,474
| New | +$307K | 0.09% | 477 |
|
|
2015
Q1 | – | Sell |
-18,318
| Closed | -$373K | – | 890 |
|
|
2014
Q4 | $373K | Buy |
18,318
+2,423
| +15% | +$49.3K | 0.19% | 183 |
|
|
2014
Q3 | $329K | Buy |
+15,895
| New | +$329K | 0.16% | 260 |
|
|
2014
Q2 | – | Sell |
-7,949
| Closed | -$215K | – | 844 |
|
|
2014
Q1 | $215K | Buy |
+7,949
| New | +$215K | 0.13% | 411 |
|