Highbridge Capital Management’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,586
| Closed | -$299K | – | 1134 |
|
|
2017
Q4 | $299K | Buy |
+24,586
| New | +$299K | 0.01% | 605 |
|
|
2016
Q2 | – | Sell |
-18,754
| Closed | -$382K | – | 1319 |
|
|
2016
Q1 | $382K | Buy |
+18,754
| New | +$382K | 0.01% | 589 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1140 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1136 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1099 |
|
|
2015
Q1 | – | Sell |
-83,110
| Closed | -$1.69M | – | 1045 |
|
|
2014
Q4 | $1.69M | Buy |
+83,110
| New | +$1.69M | 0.02% | 391 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1016 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 946 |
|