Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,283
| Closed | -$97K | – | 1244 |
|
|
2018
Q4 | $97K | Buy |
11,283
+460
| +4% | +$3.96K | ﹤0.01% | 955 |
|
|
2018
Q3 | $165K | Sell |
10,823
-666
| -6% | -$10.2K | ﹤0.01% | 907 |
|
|
2018
Q2 | $161K | Sell |
11,489
-7,077
| -38% | -$99.2K | ﹤0.01% | 848 |
|
|
2018
Q1 | $197K | Buy |
+18,566
| New | +$197K | ﹤0.01% | 893 |
|
|
2017
Q2 | – | Sell |
-23,979
| Closed | -$223K | – | 1094 |
|
|
2017
Q1 | $223K | Sell |
23,979
-29,311
| -55% | -$273K | ﹤0.01% | 916 |
|
|
2016
Q4 | $625K | Sell |
53,290
-30,049
| -36% | -$352K | 0.01% | 695 |
|
|
2016
Q3 | $1.26M | Sell |
83,339
-35,749
| -30% | -$542K | 0.02% | 566 |
|
|
2016
Q2 | $1.69M | Buy |
119,088
+88,673
| +292% | +$1.26M | 0.02% | 547 |
|
|
2016
Q1 | $619K | Buy |
+30,415
| New | +$619K | 0.01% | 732 |
|
|
2015
Q3 | – | Sell |
-86,242
| Closed | -$972K | – | 1052 |
|
|
2015
Q2 | $972K | Sell |
86,242
-746,563
| -90% | -$8.41M | 0.01% | 640 |
|
|
2015
Q1 | $13.5M | Sell |
832,805
-19,223
| -2% | -$312K | 0.1% | 289 |
|
|
2014
Q4 | $17.4M | Buy |
852,028
+73,708
| +9% | +$1.5M | 0.14% | 236 |
|
|
2014
Q3 | $16.1M | Sell |
778,320
-30,185
| -4% | -$624K | 0.16% | 214 |
|
|
2014
Q2 | $17.7M | Buy |
808,505
+418,984
| +108% | +$9.16M | 0.22% | 156 |
|
|
2014
Q1 | $10.5M | Buy |
389,521
+270,997
| +229% | +$7.31M | 0.16% | 231 |
|
|
2013
Q4 | $2.85M | Sell |
118,524
-66,980
| -36% | -$1.61M | 0.07% | 401 |
|
|
2013
Q3 | $3.81M | Buy |
185,504
+165,126
| +810% | +$3.39M | 0.12% | 259 |
|
|
2013
Q2 | $441K | Buy |
+20,378
| New | +$441K | 0.02% | 685 |
|