Paloma Partners’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,386
| Closed | -$125K | – | 2008 |
|
|
2021
Q1 | $125K | Buy |
+12,386
| New | +$125K | ﹤0.01% | 1687 |
|
|
2020
Q4 | – | Sell |
-18,159
| Closed | -$111K | – | 1985 |
|
|
2020
Q3 | $111K | Buy |
+18,159
| New | +$111K | ﹤0.01% | 1707 |
|
|
2020
Q2 | – | Sell |
-12,779
| Closed | -$53K | – | 2029 |
|
|
2020
Q1 | $53K | Buy |
+12,779
| New | +$53K | ﹤0.01% | 1005 |
|
|
2019
Q3 | – | Sell |
-16,832
| Closed | -$202K | – | 1878 |
|
|
2019
Q2 | $202K | Buy |
16,832
+4,978
| +42% | +$59.7K | ﹤0.01% | 1292 |
|
|
2019
Q1 | $157K | Buy |
+11,854
| New | +$157K | ﹤0.01% | 1219 |
|
|
2018
Q4 | – | Sell |
-15,410
| Closed | -$235K | – | 1409 |
|
|
2018
Q3 | $235K | Buy |
15,410
+3,889
| +34% | +$59.3K | ﹤0.01% | 1038 |
|
|
2018
Q2 | $162K | Sell |
11,521
-30,121
| -72% | -$424K | ﹤0.01% | 1169 |
|
|
2018
Q1 | $442K | Buy |
+41,642
| New | +$442K | 0.01% | 975 |
|
|
2017
Q2 | – | Sell |
-17,886
| Closed | -$167K | – | 1864 |
|
|
2017
Q1 | $167K | Sell |
17,886
-24,384
| -58% | -$228K | ﹤0.01% | 1406 |
|
|
2016
Q4 | $495K | Sell |
42,270
-3,373
| -7% | -$39.5K | ﹤0.01% | 1079 |
|
|
2016
Q3 | $692K | Buy |
+45,643
| New | +$692K | 0.01% | 814 |
|
|
2016
Q2 | – | Sell |
-12,804
| Closed | -$260K | – | 1894 |
|
|
2016
Q1 | $260K | Buy |
+12,804
| New | +$260K | ﹤0.01% | 1208 |
|