PAM
Panagora Asset Management’s Vera Bradley VRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,640
| Closed | -$101K | – | 1211 |
|
|
2024
Q4 | $101K | Sell |
25,640
-53,911
| -68% | -$212K | ﹤0.01% | 1114 |
|
|
2024
Q3 | $434K | Sell |
79,551
-24,576
| -24% | -$134K | ﹤0.01% | 962 |
|
|
2024
Q2 | $652K | Sell |
104,127
-524
| -0.5% | -$3.28K | ﹤0.01% | 851 |
|
|
2024
Q1 | $712K | Buy |
104,651
+90,668
| +648% | +$617K | ﹤0.01% | 895 |
|
|
2023
Q4 | $108K | Buy |
13,983
+1,394
| +11% | +$10.7K | ﹤0.01% | 1203 |
|
|
2023
Q3 | $83.2K | Buy |
+12,589
| New | +$83.2K | ﹤0.01% | 1215 |
|
|
2021
Q3 | – | Sell |
-624
| Closed | -$8K | – | 2385 |
|
|
2021
Q2 | $8K | Buy |
+624
| New | +$8K | ﹤0.01% | 2341 |
|
|
2021
Q1 | – | Sell |
-49,773
| Closed | -$396K | – | 2931 |
|
|
2020
Q4 | $396K | Buy |
49,773
+36,913
| +287% | +$294K | ﹤0.01% | 1320 |
|
|
2020
Q3 | $79K | Buy |
+12,860
| New | +$79K | ﹤0.01% | 1899 |
|
|
2019
Q4 | – | Sell |
-9,049
| Closed | -$91K | – | 2581 |
|
|
2019
Q3 | $91K | Sell |
9,049
-24,921
| -73% | -$251K | ﹤0.01% | 1856 |
|
|
2019
Q2 | $408K | Sell |
33,970
-10,515
| -24% | -$126K | ﹤0.01% | 1499 |
|
|
2019
Q1 | $589K | Sell |
44,485
-109,727
| -71% | -$1.45M | ﹤0.01% | 1349 |
|
|
2018
Q4 | $1.32M | Buy |
154,212
+121,395
| +370% | +$1.04M | 0.01% | 956 |
|
|
2018
Q3 | $501K | Buy |
32,817
+27,571
| +526% | +$421K | ﹤0.01% | 1373 |
|
|
2018
Q2 | $74K | Hold |
5,246
| – | – | ﹤0.01% | 1943 |
|
|
2018
Q1 | $56K | Hold |
5,246
| – | – | ﹤0.01% | 1999 |
|
|
2017
Q4 | $64K | Buy |
+5,246
| New | +$64K | ﹤0.01% | 2008 |
|
|
2014
Q4 | – | Sell |
-8,879
| Closed | -$184K | – | 2350 |
|
|
2014
Q3 | $184K | Sell |
8,879
-66,471
| -88% | -$1.38M | ﹤0.01% | 1662 |
|
|
2014
Q2 | $1.65M | Buy |
+75,350
| New | +$1.65M | 0.01% | 881 |
|