Ellington Management Group’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,967
| Closed | -$304K | – | 779 |
|
|
2019
Q1 | $304K | Buy |
+22,967
| New | +$304K | 0.06% | 337 |
|
|
2016
Q2 | – | Sell |
-10,200
| Closed | -$207K | – | 502 |
|
|
2016
Q1 | $207K | Sell |
10,200
-2,865
| -22% | -$58.1K | 0.09% | 382 |
|
|
2015
Q4 | $206K | Sell |
13,065
-14,052
| -52% | -$222K | 0.07% | 451 |
|
|
2015
Q3 | $342K | Buy |
+27,117
| New | +$342K | 0.1% | 366 |
|