Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-942,220
| Closed | -$4.27M | – | 495 |
|
|
2022
Q4 | $4.27M | Sell |
942,220
-239,470
| -20% | -$1.08M | 0.02% | 378 |
|
|
2022
Q3 | $3.56M | Sell |
1,181,690
-412,050
| -26% | -$1.24M | 0.02% | 394 |
|
|
2022
Q2 | $6.92M | Buy |
1,593,740
+259,080
| +19% | +$1.12M | 0.03% | 251 |
|
|
2022
Q1 | $10.2M | Buy |
1,334,660
+289,010
| +28% | +$2.22M | 0.03% | 169 |
|
|
2021
Q4 | $8.9M | Buy |
1,045,650
+381,970
| +58% | +$3.25M | 0.03% | 205 |
|
|
2021
Q3 | $6.25M | Buy |
663,680
+7,410
| +1% | +$69.7K | 0.02% | 296 |
|
|
2021
Q2 | $8.13M | Buy |
656,270
+35,560
| +6% | +$441K | 0.02% | 222 |
|
|
2021
Q1 | $6.27M | Sell |
620,710
-54,620
| -8% | -$552K | 0.02% | 279 |
|
|
2020
Q4 | $5.38M | Buy |
675,330
+116,440
| +21% | +$927K | 0.02% | 242 |
|
|
2020
Q3 | $3.42M | Buy |
558,890
+86,790
| +18% | +$530K | 0.02% | 291 |
|
|
2020
Q2 | $2.1M | Sell |
472,100
-58,520
| -11% | -$260K | 0.01% | 379 |
|
|
2020
Q1 | $2.19M | Buy |
530,620
+88,040
| +20% | +$363K | 0.01% | 347 |
|
|
2019
Q4 | $5.22M | Buy |
+442,580
| New | +$5.22M | 0.02% | 291 |
|