PEAK6 Investments’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1977 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1894 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1984 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2036 |
|
|
2022
Q4 | – | Sell |
-22,699
| Closed | -$68K | – | 2116 |
|
|
2022
Q3 | $68K | Buy |
22,699
+11,792
| +108% | +$35.3K | ﹤0.01% | 1227 |
|
|
2022
Q2 | $47K | Buy |
10,907
+4,036
| +59% | +$17.4K | ﹤0.01% | 1725 |
|
|
2022
Q1 | $53K | Sell |
6,871
-718
| -9% | -$5.54K | ﹤0.01% | 1261 |
|
|
2021
Q4 | $65K | Buy |
+7,589
| New | +$65K | ﹤0.01% | 1378 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2575 |
|
|
2021
Q2 | – | Sell |
-2,811
| Closed | -$28K | – | 2564 |
|
|
2021
Q1 | $28K | Sell |
2,811
-9,936
| -78% | -$99K | ﹤0.01% | 1435 |
|
|
2020
Q4 | $101K | Buy |
+12,747
| New | +$101K | ﹤0.01% | 1225 |
|
|
2020
Q3 | – | Sell |
-19,556
| Closed | -$87K | – | 1890 |
|
|
2020
Q2 | $87K | Sell |
19,556
-25,396
| -56% | -$113K | ﹤0.01% | 983 |
|
|
2020
Q1 | $185K | Buy |
44,952
+32,242
| +254% | +$133K | ﹤0.01% | 774 |
|
|
2019
Q4 | $150K | Sell |
12,710
-30,327
| -70% | -$358K | ﹤0.01% | 767 |
|
|
2019
Q3 | $435K | Buy |
+43,037
| New | +$435K | ﹤0.01% | 590 |
|
|
2019
Q2 | – | Sell |
-47,544
| Closed | -$630K | – | 1784 |
|
|
2019
Q1 | $630K | Buy |
+47,544
| New | +$630K | ﹤0.01% | 523 |
|