GSA Capital Partners’s Vera Bradley VRA Stock Holding History

GSA Capital Partners’s Portfolio VRA Stock Details VRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,697	Closed	-$112K	–	1974
2023 Q1	$112K	Buy	+18,697	New	+$112K	0.01%	1345
2022 Q4	–	Sell	-66,946	Closed	-$202K	–	1923
2022 Q3	$202K	Buy	66,946 +38,340	+134%	+$116K	0.03%	1224
2022 Q2	$124K	Buy	+28,606	New	+$124K	0.02%	1185
2022 Q1	–	Sell	-24,128	Closed	-$205K	–	1869
2021 Q4	$205K	Buy	+24,128	New	+$205K	0.03%	1212
2021 Q3	–	Sell	-49,862	Closed	-$618K	–	1805
2021 Q2	$618K	Sell	49,862 -48,078	-49%	-$596K	0.07%	499
2021 Q1	$989K	Buy	+97,940	New	+$989K	0.16%	137
2020 Q2	–	Sell	-29,691	Closed	-$122K	–	1138
2020 Q1	$122K	Sell	29,691 -61,070	-67%	-$251K	0.03%	866
2019 Q4	$1.07M	Buy	90,761 +2,863	+3%	+$33.8K	0.12%	180
2019 Q3	$888K	Buy	87,898 +49,601	+130%	+$501K	0.12%	213
2019 Q2	$460K	Sell	38,297 -67,891	-64%	-$815K	0.05%	711
2019 Q1	$1.41M	Buy	106,188 +36,859	+53%	+$488K	0.14%	143
2018 Q4	$594K	Buy	69,329 +18,466	+36%	+$158K	0.07%	470
2018 Q3	$776K	Buy	+50,863	New	+$776K	0.04%	835
2017 Q1	–	Sell	-85,400	Closed	-$1M	–	2012
2016 Q4	$1M	Buy	85,400 +27,595	+48%	+$323K	0.06%	569
2016 Q3	$876K	Buy	57,805 +22,398	+63%	+$339K	0.05%	691
2016 Q2	$502K	Sell	35,407 -13,394	-27%	-$190K	0.03%	1071
2016 Q1	$993K	Buy	48,801 +35,118	+257%	+$715K	0.06%	541
2015 Q4	$216K	Buy	+13,683	New	+$216K	0.01%	1618
2015 Q2	–	Sell	-67,400	Closed	-$1.09M	–	2202
2015 Q1	$1.09M	Buy	67,400 +5,514	+9%	+$89.5K	0.04%	794
2014 Q4	$1.26M	Buy	61,886 +34,686	+128%	+$707K	0.09%	325
2014 Q3	$562K	Sell	27,200 -4,072	-13%	-$84.1K	0.03%	855
2014 Q2	$684K	Buy	+31,272	New	+$684K	0.03%	931
2014 Q1	–	Sell	-35,644	Closed	-$857K	–	1819
2013 Q4	$857K	Sell	35,644 -4,646	-12%	-$112K	0.07%	457
2013 Q3	$828K	Buy	40,290 +16,390	+69%	+$337K	0.07%	461
2013 Q2	$518K	Buy	+23,900	New	+$518K	0.06%	524