O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,600
| Closed | -$37.4K | – | 2503 |
|
|
2025
Q1 | $37.4K | Sell |
16,600
-23,909
| -59% | -$53.8K | ﹤0.01% | 2016 |
|
|
2024
Q4 | $159K | Sell |
40,509
-52,321
| -56% | -$206K | ﹤0.01% | 1794 |
|
|
2024
Q3 | $518K | Sell |
92,830
-98,296
| -51% | -$548K | ﹤0.01% | 1217 |
|
|
2024
Q2 | $1.2M | Sell |
191,126
-32,955
| -15% | -$206K | 0.01% | 779 |
|
|
2024
Q1 | $1.52M | Sell |
224,081
-17,811
| -7% | -$121K | 0.02% | 669 |
|
|
2023
Q4 | $1.86M | Buy |
241,892
+50,890
| +27% | +$392K | 0.02% | 556 |
|
|
2023
Q3 | $1.26M | Buy |
191,002
+63,717
| +50% | +$421K | 0.02% | 609 |
|
|
2023
Q2 | $813K | Buy |
127,285
+52,794
| +71% | +$337K | 0.01% | 721 |
|
|
2023
Q1 | $446K | Buy |
74,491
+57,374
| +335% | +$344K | 0.01% | 902 |
|
|
2022
Q4 | $77.5K | Buy |
17,117
+4,038
| +31% | +$18.3K | ﹤0.01% | 1221 |
|
|
2022
Q3 | $39K | Buy |
+13,079
| New | +$39K | ﹤0.01% | 1238 |
|
|
2021
Q4 | – | Sell |
-4,474
| Closed | -$42K | – | 2460 |
|
|
2021
Q3 | $42K | Sell |
4,474
-1,665
| -27% | -$15.6K | ﹤0.01% | 1718 |
|
|
2021
Q2 | $76K | Sell |
6,139
-5,184
| -46% | -$64.2K | ﹤0.01% | 1416 |
|
|
2021
Q1 | $114K | Buy |
11,323
+4,860
| +75% | +$48.9K | ﹤0.01% | 1141 |
|
|
2020
Q4 | $51K | Buy |
6,463
+4,639
| +254% | +$36.6K | ﹤0.01% | 1241 |
|
|
2020
Q3 | $11K | Sell |
1,824
-2,833
| -61% | -$17.1K | ﹤0.01% | 1345 |
|
|
2020
Q2 | $21K | Buy |
4,657
+2,993
| +180% | +$13.5K | ﹤0.01% | 1142 |
|
|
2020
Q1 | $7K | Sell |
1,664
-67,341
| -98% | -$283K | ﹤0.01% | 1052 |
|
|
2019
Q4 | $814K | Sell |
69,005
-3,847
| -5% | -$45.4K | 0.02% | 314 |
|
|
2019
Q3 | $736K | Buy |
72,852
+844
| +1% | +$8.53K | 0.02% | 308 |
|
|
2019
Q2 | $864K | Sell |
72,008
-1,028
| -1% | -$12.3K | 0.02% | 286 |
|
|
2019
Q1 | $968K | Buy |
73,036
+27,895
| +62% | +$370K | 0.02% | 269 |
|
|
2018
Q4 | $387K | Sell |
45,141
-3,627
| -7% | -$31.1K | 0.01% | 374 |
|
|
2018
Q3 | $744K | Buy |
48,768
+27,549
| +130% | +$420K | 0.02% | 300 |
|
|
2018
Q2 | $298K | Buy |
+21,219
| New | +$298K | 0.01% | 445 |
|
|
2018
Q1 | – | Sell |
-6,053
| Closed | -$74K | – | 1014 |
|
|
2017
Q4 | $74K | Sell |
6,053
-5,009
| -45% | -$61.2K | ﹤0.01% | 694 |
|
|
2017
Q3 | $97K | Sell |
11,062
-230
| -2% | -$2.02K | ﹤0.01% | 636 |
|
|
2017
Q2 | $110K | Buy |
11,292
+421
| +4% | +$4.1K | ﹤0.01% | 622 |
|
|
2017
Q1 | $101K | Buy |
+10,871
| New | +$101K | ﹤0.01% | 623 |
|