Occudo Quantitative Strategies’s Vera Bradley VRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,530
| Closed | -$187K | – | 1020 |
|
|
2024
Q1 | $187K | Sell |
27,530
-17,514
| -39% | -$119K | 0.03% | 606 |
|
|
2023
Q4 | $347K | Buy |
+45,044
| New | +$347K | 0.05% | 499 |
|
|
2023
Q3 | – | Sell |
-49,869
| Closed | -$319K | – | 1333 |
|
|
2023
Q2 | $319K | Buy |
49,869
+14,144
| +40% | +$90.4K | 0.03% | 720 |
|
|
2023
Q1 | $214K | Buy |
+35,725
| New | +$214K | 0.02% | 734 |
|
|
2022
Q2 | – | Sell |
-13,432
| Closed | -$103K | – | 1400 |
|
|
2022
Q1 | $103K | Sell |
13,432
-5,604
| -29% | -$43K | 0.01% | 1019 |
|
|
2021
Q4 | $162K | Sell |
19,036
-4,450
| -19% | -$37.9K | 0.01% | 918 |
|
|
2021
Q3 | $221K | Sell |
23,486
-26,097
| -53% | -$246K | 0.03% | 830 |
|
|
2021
Q2 | $614K | Buy |
49,583
+33,992
| +218% | +$421K | 0.09% | 357 |
|
|
2021
Q1 | $157K | Sell |
15,591
-496
| -3% | -$5K | 0.03% | 659 |
|
|
2020
Q4 | $128K | Buy |
+16,087
| New | +$128K | 0.04% | 584 |
|