Menta Capital’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $351K | Buy |
29,260
+8,700
| +42% | +$104K | 0.15% | 260 |
|
|
2019
Q1 | $272K | Buy |
+20,560
| New | +$272K | 0.12% | 304 |
|
|
2018
Q4 | – | Sell |
-10,960
| Closed | -$167K | – | 683 |
|
|
2018
Q3 | $167K | Sell |
10,960
-4,540
| -29% | -$69.2K | 0.06% | 505 |
|
|
2018
Q2 | $218K | Buy |
+15,500
| New | +$218K | 0.05% | 563 |
|
|
2017
Q4 | – | Sell |
-19,880
| Closed | -$175K | – | 826 |
|
|
2017
Q3 | $175K | Sell |
19,880
-26,703
| -57% | -$235K | 0.03% | 712 |
|
|
2017
Q2 | $456K | Sell |
46,583
-37,352
| -45% | -$366K | 0.05% | 557 |
|
|
2017
Q1 | $781K | Buy |
83,935
+35,178
| +72% | +$327K | 0.08% | 429 |
|
|
2016
Q4 | $571K | Buy |
48,757
+22,701
| +87% | +$266K | 0.05% | 592 |
|
|
2016
Q3 | $395K | Buy |
26,056
+705
| +3% | +$10.7K | 0.04% | 624 |
|
|
2016
Q2 | $359K | Buy |
+25,351
| New | +$359K | 0.05% | 625 |
|
|
2015
Q3 | – | Sell |
-50,242
| Closed | -$566K | – | 820 |
|
|
2015
Q2 | $566K | Sell |
50,242
-138,290
| -73% | -$1.56M | 0.09% | 376 |
|
|
2015
Q1 | $3.06M | Buy |
188,532
+142,652
| +311% | +$2.32M | 0.39% | 54 |
|
|
2014
Q4 | $935K | Sell |
45,880
-3,746
| -8% | -$76.3K | 0.13% | 272 |
|
|
2014
Q3 | $1.03M | Buy |
49,626
+9,330
| +23% | +$193K | 0.17% | 180 |
|
|
2014
Q2 | $881K | Buy |
+40,296
| New | +$881K | 0.16% | 171 |
|