Los Angeles 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
Q4 | – | Sell |
-71,625
| Closed | -$473K | – | 1243 |
|
|
2023
Q3 | $473K | Buy |
+71,625
| New | +$473K | ﹤0.01% | 835 |
|
|
2021
Q4 | – | Sell |
-30,975
| Closed | -$291K | – | 1498 |
|
|
2021
Q3 | $291K | Sell |
30,975
-3,250
| -9% | -$30.5K | ﹤0.01% | 1322 |
|
|
2021
Q2 | $424K | Sell |
34,225
-2,460
| -7% | -$30.5K | ﹤0.01% | 1252 |
|
|
2021
Q1 | $371K | Buy |
36,685
+4,555
| +14% | +$46.1K | ﹤0.01% | 1354 |
|
|
2020
Q4 | $256K | Buy |
+32,130
| New | +$256K | ﹤0.01% | 1421 |
|
|
2020
Q3 | – | Sell |
-59,040
| Closed | -$262K | – | 1534 |
|
|
2020
Q2 | $262K | Buy |
59,040
+18,020
| +44% | +$80K | ﹤0.01% | 1328 |
|
|
2020
Q1 | $169K | Buy |
41,020
+26,586
| +184% | +$110K | ﹤0.01% | 1217 |
|
|
2019
Q4 | $170K | Sell |
14,434
-5,250
| -27% | -$61.8K | ﹤0.01% | 1218 |
|
|
2019
Q3 | $199K | Buy |
19,684
+200
| +1% | +$2.02K | ﹤0.01% | 1207 |
|
|
2019
Q2 | $234K | Sell |
19,484
-27,485
| -59% | -$330K | ﹤0.01% | 1256 |
|
|
2019
Q1 | $622K | Sell |
46,969
-4,179
| -8% | -$55.3K | ﹤0.01% | 1020 |
|
|
2018
Q4 | $438K | Buy |
51,148
+8,010
| +19% | +$68.6K | ﹤0.01% | 1001 |
|
|
2018
Q3 | $658K | Buy |
43,138
+10,720
| +33% | +$164K | ﹤0.01% | 1025 |
|
|
2018
Q2 | $455K | Sell |
32,418
-7,050
| -18% | -$99K | ﹤0.01% | 1166 |
|
|
2018
Q1 | $419K | Buy |
39,468
+14,180
| +56% | +$151K | ﹤0.01% | 1084 |
|
|
2017
Q4 | $308K | Buy |
25,288
+3,719
| +17% | +$45.3K | ﹤0.01% | 1170 |
|
|
2017
Q3 | $190K | Sell |
21,569
-4,070
| -16% | -$35.9K | ﹤0.01% | 1256 |
|
|
2017
Q2 | $251K | Sell |
25,639
-31,424
| -55% | -$308K | ﹤0.01% | 1110 |
|
|
2017
Q1 | $531K | Buy |
57,063
+19,073
| +50% | +$177K | ﹤0.01% | 878 |
|
|
2016
Q4 | $445K | Buy |
+37,990
| New | +$445K | ﹤0.01% | 914 |
|