Parametric Portfolio Associates’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.87M | Sell |
764,769
-255,215
| -25% | -$2.02M | ﹤0.01% | 1741 |
|
|
2021
Q4 | $8.68M | Sell |
1,019,984
-29,373
| -3% | -$283K | ﹤0.01% | 1486 |
|
|
2021
Q3 | $9.87M | Buy |
1,049,357
+343,976
| +49% | +$3.77M | 0.01% | 1368 |
|
|
2021
Q2 | $8.74M | Buy |
705,381
+538,246
| +322% | +$6.15M | ﹤0.01% | 1485 |
|
|
2021
Q1 | $1.69M | Buy |
167,135
+82,826
| +98% | +$779K | ﹤0.01% | 2888 |
|
|
2020
Q4 | $671K | Sell |
84,309
-4,482
| -5% | -$33.9K | ﹤0.01% | 3231 |
|
|
2020
Q3 | $543K | Sell |
88,791
-2,887
| -3% | -$15.4K | ﹤0.01% | 3229 |
|
|
2020
Q2 | $407K | Buy |
91,678
+44,994
| +96% | +$224K | ﹤0.01% | 3355 |
|
|
2020
Q1 | $192K | Sell |
46,684
-14,203
| -23% | -$121K | ﹤0.01% | 3567 |
|
|
2019
Q4 | $718K | Sell |
60,887
-7,897
| -11% | -$87.6K | ﹤0.01% | 3220 |
|
|
2019
Q3 | $695K | Sell |
68,784
-76,271
| -53% | -$807K | ﹤0.01% | 3214 |
|
|
2019
Q2 | $1.74M | Buy |
145,055
+16,706
| +13% | +$198K | ﹤0.01% | 2759 |
|
|
2019
Q1 | $1.7M | Sell |
128,349
-12,182
| -9% | -$124K | ﹤0.01% | 2747 |
|
|
2018
Q4 | $1.2M | Sell |
140,531
-89,773
| -39% | -$1.05M | ﹤0.01% | 2871 |
|
|
2018
Q3 | $3.51M | Buy |
230,304
+20,957
| +10% | +$306K | ﹤0.01% | 2300 |
|
|
2018
Q2 | $2.94M | Buy |
209,347
+38,879
| +23% | +$467K | ﹤0.01% | 2389 |
|
|
2018
Q1 | $1.81M | Buy |
170,468
+77,505
| +83% | +$796K | ﹤0.01% | 2683 |
|
|
2017
Q4 | $1.13M | Buy |
92,963
+14,211
| +18% | +$128K | ﹤0.01% | 2958 |
|
|
2017
Q3 | $694K | Sell |
78,752
-7,290
| -8% | -$68.1K | ﹤0.01% | 3249 |
|
|
2017
Q2 | $841K | Buy |
86,042
+4,040
| +5% | +$35.3K | ﹤0.01% | 3078 |
|
|
2017
Q1 | $763K | Buy |
82,002
+3,599
| +5% | +$37.9K | ﹤0.01% | 3001 |
|
|
2016
Q4 | $919K | Sell |
78,403
-48,290
| -38% | -$665K | ﹤0.01% | 2888 |
|
|
2016
Q3 | $1.92M | Sell |
126,693
-23,510
| -16% | -$353K | ﹤0.01% | 2367 |
|
|
2016
Q2 | $2.13M | Sell |
150,203
-1,025
| -0.7% | -$16.6K | ﹤0.01% | 2289 |
|
|
2016
Q1 | $3.08M | Buy |
151,228
+31,105
| +26% | +$509K | 0.01% | 2038 |
|
|
2015
Q4 | $1.89M | Buy |
120,123
+29,805
| +33% | +$391K | ﹤0.01% | 2287 |
|
|
2015
Q3 | $1.14M | Buy |
90,318
+32,813
| +57% | +$381K | ﹤0.01% | 2232 |
|
|
2015
Q2 | $648K | Buy |
57,505
+28,269
| +97% | +$383K | ﹤0.01% | 3100 |
|
|
2015
Q1 | $475K | Buy |
29,236
+7,641
| +35% | +$141K | ﹤0.01% | 3295 |
|
|
2014
Q4 | $440K | Sell |
21,595
-5,003
| -19% | -$108K | ﹤0.01% | 3339 |
|
|
2014
Q3 | $550K | Buy |
26,598
+7,311
| +38% | +$154K | ﹤0.01% | 3134 |
|
|
2014
Q2 | $422K | Buy |
19,287
+1,115
| +6% | +$29.3K | ﹤0.01% | 3308 |
|
|
2014
Q1 | $490K | Buy |
18,172
+2,201
| +14% | +$56.4K | ﹤0.01% | 3183 |
|
|
2013
Q4 | $384K | Buy |
15,971
+320
| +2% | +$7.33K | ﹤0.01% | 3309 |
|
|
2013
Q3 | $321K | Buy |
15,651
+3,785
| +32% | +$80.9K | ﹤0.01% | 3358 |
|
|
2013
Q2 | $257K | Buy |
+11,866
| New | +$264K | ﹤0.01% | 3347 |
|
Other funds holding VRA
RA
RCM
