Pacer Advisors’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-319,716
| Closed | -$2.45M | – | 2447 |
|
|
2022
Q1 | $2.45M | Buy |
319,716
+96,808
| +43% | +$742K | 0.02% | 554 |
|
|
2021
Q4 | $1.9M | Buy |
222,908
+101,966
| +84% | +$868K | 0.02% | 818 |
|
|
2021
Q3 | $1.14M | Buy |
120,942
+33,286
| +38% | +$313K | 0.01% | 815 |
|
|
2021
Q2 | $1.09M | Buy |
87,656
+43,977
| +101% | +$545K | 0.02% | 811 |
|
|
2021
Q1 | $441K | Buy |
43,679
+26,381
| +153% | +$266K | 0.01% | 1099 |
|
|
2020
Q4 | $138K | Buy |
+17,298
| New | +$138K | ﹤0.01% | 1303 |
|
|
2020
Q2 | – | Sell |
-6,636
| Closed | -$31K | – | 996 |
|
|
2020
Q1 | $31K | Buy |
+6,636
| New | +$31K | ﹤0.01% | 572 |
|
|
2019
Q4 | – | Sell |
-12,495
| Closed | -$126K | – | 1282 |
|
|
2019
Q3 | $126K | Sell |
12,495
-292
| -2% | -$2.95K | ﹤0.01% | 1112 |
|
|
2019
Q2 | $153K | Sell |
12,787
-2,477
| -16% | -$29.6K | ﹤0.01% | 1074 |
|
|
2019
Q1 | $202K | Buy |
15,264
+950
| +7% | +$12.6K | 0.01% | 644 |
|
|
2018
Q4 | $123K | Buy |
14,314
+7,142
| +100% | +$61.4K | ﹤0.01% | 234 |
|
|
2018
Q3 | $109K | Buy |
7,172
+5,356
| +295% | +$81.4K | ﹤0.01% | 1085 |
|
|
2018
Q2 | $25K | Buy |
1,816
+486
| +37% | +$6.69K | ﹤0.01% | 1143 |
|
|
2018
Q1 | $14K | Buy |
1,330
+493
| +59% | +$5.19K | ﹤0.01% | 1025 |
|
|
2017
Q4 | $10K | Sell |
837
-536
| -39% | -$6.4K | ﹤0.01% | 1146 |
|
|
2017
Q3 | $12K | Buy |
1,373
+207
| +18% | +$1.81K | ﹤0.01% | 1180 |
|
|
2017
Q2 | $11K | Buy |
+1,166
| New | +$11K | ﹤0.01% | 1206 |
|