Grantham, Mayo, Van Otterloo & Co (GMO)’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,622
| Closed | -$192K | – | 603 |
|
|
2024
Q2 | $192K | Hold |
30,622
| – | – | ﹤0.01% | 512 |
|
|
2024
Q1 | $208K | Hold |
30,622
| – | – | ﹤0.01% | 496 |
|
|
2023
Q4 | $236K | Hold |
30,622
| – | – | ﹤0.01% | 458 |
|
|
2023
Q3 | $202K | Sell |
30,622
-38,491
| -56% | -$254K | ﹤0.01% | 552 |
|
|
2023
Q2 | $442K | Buy |
69,113
+3,384
| +5% | +$21.6K | ﹤0.01% | 571 |
|
|
2023
Q1 | $394K | Sell |
65,729
-18,200
| -22% | -$109K | ﹤0.01% | 588 |
|
|
2022
Q4 | $380K | Buy |
83,929
+8,000
| +11% | +$36.2K | ﹤0.01% | 613 |
|
|
2022
Q3 | $229K | Sell |
75,929
-77,800
| -51% | -$235K | ﹤0.01% | 664 |
|
|
2022
Q2 | $667K | Sell |
153,729
-9,600
| -6% | -$41.7K | ﹤0.01% | 572 |
|
|
2022
Q1 | $1.25M | Hold |
163,329
| – | – | 0.01% | 500 |
|
|
2021
Q4 | $1.39M | Hold |
163,329
| – | – | 0.01% | 510 |
|
|
2021
Q3 | $1.54M | Hold |
163,329
| – | – | 0.01% | 486 |
|
|
2021
Q2 | $2.02M | Sell |
163,329
-23,100
| -12% | -$286K | 0.01% | 461 |
|
|
2021
Q1 | $1.88M | Sell |
186,429
-48,600
| -21% | -$491K | 0.01% | 487 |
|
|
2020
Q4 | $1.87M | Sell |
235,029
-229,692
| -49% | -$1.83M | 0.01% | 455 |
|
|
2020
Q3 | $2.84M | Buy |
464,721
+6,800
| +1% | +$41.5K | 0.02% | 349 |
|
|
2020
Q2 | $2.03M | Sell |
457,921
-72,000
| -14% | -$320K | 0.02% | 409 |
|
|
2020
Q1 | $2.18M | Buy |
529,921
+29,105
| +6% | +$120K | 0.02% | 366 |
|
|
2019
Q4 | $5.91M | Buy |
500,816
+148,800
| +42% | +$1.76M | 0.04% | 259 |
|
|
2019
Q3 | $3.56M | Buy |
352,016
+107,400
| +44% | +$1.08M | 0.02% | 346 |
|
|
2019
Q2 | $2.94M | Buy |
244,616
+36,900
| +18% | +$443K | 0.02% | 387 |
|
|
2019
Q1 | $2.75M | Buy |
+207,716
| New | +$2.75M | 0.02% | 360 |
|
|
2016
Q4 | – | Sell |
-31,375
| Closed | -$475K | – | 523 |
|
|
2016
Q3 | $475K | Buy |
31,375
+8,875
| +39% | +$134K | ﹤0.01% | 385 |
|
|
2016
Q2 | $319K | Buy |
+22,500
| New | +$319K | ﹤0.01% | 504 |
|