Fund 1 Investments’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.15M | Hold |
2,783,155
| – | – | 0.5% | 28 |
|
|
2025
Q1 | $6.26M | Hold |
2,783,155
| – | – | 0.28% | 19 |
|
|
2024
Q4 | $10.9M | Buy |
2,783,155
+168,000
| +6% | +$660K | 0.94% | 18 |
|
|
2024
Q3 | $14.3M | Sell |
2,615,155
-260,700
| -9% | -$1.42M | 1.33% | 13 |
|
|
2024
Q2 | $18M | Sell |
2,875,855
-202,004
| -7% | -$1.26M | 1.95% | 14 |
|
|
2024
Q1 | $20.9M | Buy |
3,077,859
+1,315,388
| +75% | +$8.94M | 2.25% | 10 |
|
|
2023
Q4 | $13.6M | Buy |
1,762,471
+852,330
| +94% | +$6.56M | 1.59% | 10 |
|
|
2023
Q3 | $6.02M | Sell |
910,141
-378,664
| -29% | -$2.5M | 1.13% | 13 |
|
|
2023
Q2 | $8.24M | Sell |
1,288,805
-1,281,632
| -50% | -$8.19M | 3.39% | 8 |
|
|
2023
Q1 | $15.4M | Buy |
2,570,437
+899,357
| +54% | +$5.39M | 5.29% | 8 |
|
|
2022
Q4 | $7.57M | Buy |
+1,671,080
| New | +$7.57M | 3.44% | 9 |
|