Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-272,120
| Closed | -$3.21M | – | 240 |
|
|
2019
Q4 | $3.21M | Sell |
272,120
-114,105
| -30% | -$1.35M | 0.31% | 136 |
|
|
2019
Q3 | $3.9M | Sell |
386,225
-40,554
| -10% | -$410K | 0.3% | 124 |
|
|
2019
Q2 | $5.12M | Buy |
426,779
+2,588
| +0.6% | +$31.1K | 0.37% | 102 |
|
|
2019
Q1 | $5.62M | Sell |
424,191
-783
| -0.2% | -$10.4K | 0.41% | 93 |
|
|
2018
Q4 | $3.64M | Buy |
424,974
+20,370
| +5% | +$175K | 0.29% | 126 |
|
|
2018
Q3 | $6.17M | Buy |
404,604
+5,983
| +2% | +$91.3K | 0.4% | 89 |
|
|
2018
Q2 | $5.6M | Sell |
398,621
-36,098
| -8% | -$507K | 0.4% | 90 |
|
|
2018
Q1 | $4.61M | Buy |
434,719
+32,262
| +8% | +$342K | 0.35% | 102 |
|
|
2017
Q4 | $4.9M | Sell |
402,457
-63,068
| -14% | -$768K | 0.38% | 106 |
|
|
2017
Q3 | $4.1M | Sell |
465,525
-22,213
| -5% | -$196K | 0.35% | 116 |
|
|
2017
Q2 | $4.77M | Sell |
487,738
-64,134
| -12% | -$627K | 0.44% | 97 |
|
|
2017
Q1 | $5.14M | Buy |
551,872
+358,325
| +185% | +$3.34M | 0.51% | 73 |
|
|
2016
Q4 | $2.27M | Buy |
193,547
+102,535
| +113% | +$1.2M | 0.26% | 145 |
|
|
2016
Q3 | $1.38M | Buy |
+91,012
| New | +$1.38M | 0.15% | 168 |
|