Guggenheim Capital’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-42,572
| Closed | -$326K | – | 2138 |
|
|
2022
Q1 | $326K | Buy |
42,572
+12,646
| +42% | +$96.8K | ﹤0.01% | 1837 |
|
|
2021
Q4 | $255K | Buy |
29,926
+1,761
| +6% | +$15K | ﹤0.01% | 1948 |
|
|
2021
Q3 | $265K | Sell |
28,165
-49,380
| -64% | -$465K | ﹤0.01% | 1960 |
|
|
2021
Q2 | $961K | Buy |
77,545
+31,170
| +67% | +$386K | 0.01% | 1514 |
|
|
2021
Q1 | $468K | Buy |
46,375
+28,051
| +153% | +$283K | ﹤0.01% | 1744 |
|
|
2020
Q4 | $146K | Buy |
+18,324
| New | +$146K | ﹤0.01% | 1992 |
|
|
2019
Q4 | – | Sell |
-12,124
| Closed | -$122K | – | 2170 |
|
|
2019
Q3 | $122K | Buy |
+12,124
| New | +$122K | ﹤0.01% | 2060 |
|
|
2018
Q4 | – | Sell |
-21,672
| Closed | -$331K | – | 2384 |
|
|
2018
Q3 | $331K | Buy |
21,672
+4,843
| +29% | +$74K | ﹤0.01% | 2174 |
|
|
2018
Q2 | $236K | Sell |
16,829
-99,568
| -86% | -$1.4M | ﹤0.01% | 2258 |
|
|
2018
Q1 | $1.23M | Sell |
116,397
-18,677
| -14% | -$198K | ﹤0.01% | 1961 |
|
|
2017
Q4 | $1.64M | Buy |
+135,074
| New | +$1.64M | ﹤0.01% | 1804 |
|
|
2016
Q4 | – | Sell |
-41,112
| Closed | -$623K | – | 2983 |
|
|
2016
Q3 | $623K | Sell |
41,112
-486
| -1% | -$7.37K | ﹤0.01% | 2299 |
|
|
2016
Q2 | $589K | Buy |
41,598
+3,649
| +10% | +$51.7K | ﹤0.01% | 2306 |
|
|
2016
Q1 | $772K | Buy |
+37,949
| New | +$772K | ﹤0.01% | 2197 |
|
|
2014
Q4 | – | Sell |
-1,516
| Closed | -$31K | – | 3079 |
|
|
2014
Q3 | $31K | Buy |
+1,516
| New | +$31K | ﹤0.01% | 2905 |
|