Isthmus Partners’s Vera Bradley VRA Stock Holding History

Isthmus 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
2022 Q4	–	Sell	-88,005	Closed	-$265K	–	169
2022 Q3	$265K	Buy	88,005 +14,513	+20%	+$43.7K	0.05%	147
2022 Q2	$319K	Buy	73,492 +12,137	+20%	+$52.7K	0.06%	126
2022 Q1	$471K	Buy	61,355 +5,068	+9%	+$38.9K	0.08%	124
2021 Q4	$479K	Buy	56,287 +1,244	+2%	+$10.6K	0.08%	128
2021 Q3	$518K	Buy	55,043 +497	+0.9%	+$4.68K	0.09%	124
2021 Q2	$676K	Buy	54,546 +151	+0.3%	+$1.87K	0.12%	121
2021 Q1	$549K	Buy	54,395 +1,132	+2%	+$11.4K	0.1%	119
2020 Q4	$424K	Sell	53,263 -1,238	-2%	-$9.86K	0.09%	118
2020 Q3	$333K	Buy	54,501 +1,558	+3%	+$9.52K	0.08%	117
2020 Q2	$235K	Buy	52,943 +12,555	+31%	+$55.7K	0.06%	132
2020 Q1	$166K	Sell	40,388 -3,053	-7%	-$12.5K	0.05%	132
2019 Q4	$513K	Buy	43,441 +354	+0.8%	+$4.18K	0.12%	111
2019 Q3	$435K	Buy	43,087 +2,374	+6%	+$24K	0.1%	116
2019 Q2	$489K	Buy	+40,713	New	+$489K	0.12%	110
2019 Q1	–	Sell	-39,715	Closed	-$340K	–	193
2018 Q4	$340K	Buy	39,715 +3,656	+10%	+$31.3K	0.1%	116
2018 Q3	$550K	Sell	36,059 -1,595	-4%	-$24.3K	0.14%	105
2018 Q2	$529K	Sell	37,654 -1,060	-3%	-$14.9K	0.14%	109
2018 Q1	$411K	Sell	38,714 -493	-1%	-$5.23K	0.11%	111
2017 Q4	$478K	Buy	39,207 +151	+0.4%	+$1.84K	0.13%	110
2017 Q3	$344K	Buy	39,056 +2,238	+6%	+$19.7K	0.1%	115
2017 Q2	$360K	Buy	36,818 +754	+2%	+$7.37K	0.11%	115
2017 Q1	$336K	Buy	36,064 +3,438	+11%	+$32K	0.1%	117
2016 Q4	$382K	Buy	32,626 +1,093	+3%	+$12.8K	0.12%	114
2016 Q3	$455K	Buy	31,533 +1,201	+4%	+$17.3K	0.14%	106
2016 Q2	$430K	Buy	30,332 +154	+0.5%	+$2.18K	0.14%	102
2016 Q1	$614K	Sell	30,178 -28,288	-48%	-$576K	0.21%	87
2015 Q4	$833K	Buy	58,466 +30,329	+108%	+$432K	0.29%	59
2015 Q3	$355K	Buy	28,137 +1,189	+4%	+$15K	0.13%	107
2015 Q2	$304K	Buy	26,948 +2,437	+10%	+$27.5K	0.1%	117
2015 Q1	$398K	Buy	24,511 +1,144	+5%	+$18.6K	0.13%	101
2014 Q4	$476K	Buy	+23,367	New	+$476K	0.16%	98