Marshall Wace’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $363K | Buy |
+164,266
| New | +$363K | ﹤0.01% | 2124 |
|
2023
Q2 | – | Sell |
-159,914
| Closed | -$958K | – | 2541 |
|
2023
Q1 | $958K | Buy |
159,914
+89,311
| +126% | +$535K | ﹤0.01% | 1430 |
|
2022
Q4 | $320K | Sell |
70,603
-28,998
| -29% | -$131K | ﹤0.01% | 1960 |
|
2022
Q3 | $299K | Buy |
+99,601
| New | +$299K | ﹤0.01% | 2231 |
|
2022
Q1 | – | Sell |
-100,219
| Closed | -$853K | – | 3366 |
|
2021
Q4 | $853K | Buy |
100,219
+83,527
| +500% | +$711K | ﹤0.01% | 1959 |
|
2021
Q3 | $157K | Buy |
+16,692
| New | +$157K | ﹤0.01% | 2239 |
|
2020
Q4 | – | Sell |
-36,941
| Closed | -$225K | – | 2069 |
|
2020
Q3 | $225K | Buy |
+36,941
| New | +$225K | ﹤0.01% | 1398 |
|
2019
Q3 | – | Sell |
-75,954
| Closed | -$911K | – | 1903 |
|
2019
Q2 | $911K | Sell |
75,954
-66,910
| -47% | -$803K | 0.01% | 930 |
|
2019
Q1 | $1.89M | Buy |
+142,864
| New | +$1.89M | 0.02% | 748 |
|
2018
Q4 | – | Sell |
-32,978
| Closed | -$503K | – | 1823 |
|
2018
Q3 | $503K | Buy |
+32,978
| New | +$503K | ﹤0.01% | 922 |
|