Petrus Trust Company’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,585
| Closed | -$91.3K | – | 761 |
|
|
2024
Q2 | $91.3K | Buy |
14,585
+4,516
| +45% | +$28.3K | 0.01% | 573 |
|
|
2024
Q1 | $68.5K | Buy |
+10,069
| New | +$68.5K | 0.01% | 608 |
|
|
2023
Q4 | – | Sell |
-44,925
| Closed | -$297K | – | 756 |
|
|
2023
Q3 | $297K | Sell |
44,925
-3,792
| -8% | -$25.1K | 0.03% | 392 |
|
|
2023
Q2 | $311K | Buy |
+48,717
| New | +$311K | 0.04% | 346 |
|
|
2022
Q4 | – | Sell |
-25,980
| Closed | -$78K | – | 556 |
|
|
2022
Q3 | $78K | Buy |
25,980
+12,053
| +87% | +$36.2K | 0.01% | 221 |
|
|
2022
Q2 | $60K | Buy |
+13,927
| New | +$60K | 0.01% | 125 |
|
|
2021
Q1 | – | Sell |
-16,803
| Closed | -$134K | – | 77 |
|
|
2020
Q4 | $134K | Buy |
+16,803
| New | +$134K | 0.01% | 65 |
|