Lazard Asset Management’s Vera Bradley VRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-20,197
| Closed | -$126K | – | 2472 |
|
2024
Q2 | $126K | Buy |
20,197
+20,063
| +14,972% | +$125K | ﹤0.01% | 1686 |
|
2024
Q1 | $0 | Sell |
134
-88
| -40% | – | ﹤0.01% | 2402 |
|
2023
Q4 | $1K | Buy |
+222
| New | +$1K | ﹤0.01% | 2222 |
|
2022
Q1 | – | Sell |
-4,827
| Closed | -$41K | – | 2556 |
|
2021
Q4 | $41K | Sell |
4,827
-2,016
| -29% | -$17.1K | ﹤0.01% | 1834 |
|
2021
Q3 | $64K | Sell |
6,843
-607
| -8% | -$5.68K | ﹤0.01% | 1570 |
|
2021
Q2 | $92K | Buy |
+7,450
| New | +$92K | ﹤0.01% | 1381 |
|
2021
Q1 | – | Sell |
-2,822
| Closed | -$22K | – | 2043 |
|
2020
Q4 | $22K | Sell |
2,822
-3,301
| -54% | -$25.7K | ﹤0.01% | 1707 |
|
2020
Q3 | $37K | Buy |
+6,123
| New | +$37K | ﹤0.01% | 1280 |
|
2015
Q1 | – | Sell |
-54,500
| Closed | -$1.11M | – | 1211 |
|
2014
Q4 | $1.11M | Buy |
+54,500
| New | +$1.11M | ﹤0.01% | 746 |
|
2013
Q3 | – | Sell |
-191,681
| Closed | -$4.15M | – | 1053 |
|
2013
Q2 | $4.15M | Buy |
+191,681
| New | +$4.15M | 0.01% | 523 |
|