Fuller & Thaler Asset Management’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-361,750
| Closed | -$2.79M | – | 564 |
|
|
2023
Q4 | $2.79M | Sell |
361,750
-147,535
| -29% | -$1.14M | 0.01% | 330 |
|
|
2023
Q3 | $3.37M | Sell |
509,285
-15,110
| -3% | -$99.9K | 0.02% | 311 |
|
|
2023
Q2 | $3.35M | Sell |
524,395
-2,355
| -0.4% | -$15K | 0.02% | 312 |
|
|
2023
Q1 | $3.16M | Sell |
526,750
-465
| -0.1% | -$2.79K | 0.02% | 305 |
|
|
2022
Q4 | $2.39M | Buy |
527,215
+4,575
| +0.9% | +$20.7K | 0.02% | 321 |
|
|
2022
Q3 | $1.57M | Buy |
+522,640
| New | +$1.57M | 0.01% | 357 |
|
|
2019
Q4 | – | Sell |
-190,300
| Closed | -$1.92M | – | 485 |
|
|
2019
Q3 | $1.92M | Sell |
190,300
-51,060
| -21% | -$516K | 0.02% | 290 |
|
|
2019
Q2 | $2.9M | Sell |
241,360
-1,400
| -0.6% | -$16.8K | 0.03% | 249 |
|
|
2019
Q1 | $3.22M | Buy |
242,760
+7,360
| +3% | +$97.5K | 0.04% | 228 |
|
|
2018
Q4 | $2.02M | Sell |
235,400
-49,500
| -17% | -$424K | 0.03% | 263 |
|
|
2018
Q3 | $4.35M | Hold |
284,900
| – | – | 0.04% | 230 |
|
|
2018
Q2 | $4M | Sell |
284,900
-50
| -0% | -$702 | 0.04% | 237 |
|
|
2018
Q1 | $3.02M | Sell |
284,950
-21,700
| -7% | -$230K | 0.04% | 248 |
|
|
2017
Q4 | $3.74M | Sell |
306,650
-93,800
| -23% | -$1.14M | 0.04% | 201 |
|
|
2017
Q3 | $3.53M | Buy |
+400,450
| New | +$3.53M | 0.04% | 196 |
|
|
2016
Q2 | – | Sell |
-465,300
| Closed | -$9.46M | – | 848 |
|
|
2016
Q1 | $9.46M | Sell |
465,300
-900
| -0.2% | -$18.3K | 0.18% | 98 |
|
|
2015
Q4 | $7.35M | Buy |
+466,200
| New | +$7.35M | 0.16% | 108 |
|