Nuveen Asset Management’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $191K | Buy |
48,692
+13,271
| +37% | +$52.2K | ﹤0.01% | 3214 |
|
|
2024
Q3 | $193K | Buy |
35,421
+2,696
| +8% | +$14.7K | ﹤0.01% | 3229 |
|
|
2024
Q2 | $205K | Hold |
32,725
| – | – | ﹤0.01% | 3210 |
|
|
2024
Q1 | $223K | Hold |
32,725
| – | – | ﹤0.01% | 3165 |
|
|
2023
Q4 | $252K | Hold |
32,725
| – | – | ﹤0.01% | 3172 |
|
|
2023
Q3 | $216K | Hold |
32,725
| – | – | ﹤0.01% | 3026 |
|
|
2023
Q2 | $209K | Buy |
+32,725
| New | +$209K | ﹤0.01% | 3076 |
|
|
2022
Q2 | – | Sell |
-106,512
| Closed | -$869K | – | 3407 |
|
|
2022
Q1 | $869K | Buy |
106,512
+1,204
| +1% | +$9.82K | ﹤0.01% | 2860 |
|
|
2021
Q4 | $876K | Sell |
105,308
-6,593
| -6% | -$54.8K | ﹤0.01% | 2899 |
|
|
2021
Q3 | $1.11M | Sell |
111,901
-3,129
| -3% | -$30.9K | ﹤0.01% | 2962 |
|
|
2021
Q2 | $1.43M | Buy |
115,030
+4,089
| +4% | +$50.7K | ﹤0.01% | 2862 |
|
|
2021
Q1 | $1.12M | Buy |
110,941
+4,206
| +4% | +$42.5K | ﹤0.01% | 2852 |
|
|
2020
Q4 | $849K | Sell |
106,735
-5,363
| -5% | -$42.7K | ﹤0.01% | 2867 |
|
|
2020
Q3 | $685K | Buy |
112,098
+106
| +0.1% | +$648 | ﹤0.01% | 2840 |
|
|
2020
Q2 | $497K | Hold |
111,992
| – | – | ﹤0.01% | 2900 |
|
|
2020
Q1 | $462K | Buy |
111,992
+29,199
| +35% | +$120K | ﹤0.01% | 2801 |
|
|
2019
Q4 | $977K | Sell |
82,793
-345,640
| -81% | -$4.08M | ﹤0.01% | 2697 |
|
|
2019
Q3 | $4.33M | Buy |
428,433
+260,561
| +155% | +$2.63M | ﹤0.01% | 2037 |
|
|
2019
Q2 | $2.02M | Buy |
+167,872
| New | +$2.02M | ﹤0.01% | 2438 |
|
|
2015
Q1 | – | Sell |
-194,540
| Closed | -$3.97M | – | 1556 |
|
|
2014
Q4 | $3.97M | Sell |
194,540
-16,311
| -8% | -$332K | 0.02% | 582 |
|
|
2014
Q3 | $4.36M | Sell |
210,851
-19,463
| -8% | -$402K | 0.03% | 556 |
|
|
2014
Q2 | $5.04M | Buy |
230,314
+65,511
| +40% | +$1.43M | 0.03% | 536 |
|
|
2014
Q1 | $4.45M | Buy |
+164,803
| New | +$4.45M | 0.03% | 539 |
|