Point72 Asset Management’s Vera Bradley VRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,242
| Closed | -$13.4K | – | 2203 |
|
|
2023
Q1 | $13.4K | Buy |
+2,242
| New | +$13.4K | ﹤0.01% | 1477 |
|
|
2018
Q4 | – | Sell |
-840,285
| Closed | -$12.8M | – | 1080 |
|
|
2018
Q3 | $12.8M | Sell |
840,285
-2,369,715
| -74% | -$36.2M | 0.05% | 316 |
|
|
2018
Q2 | $45.1M | Hold |
3,210,000
| – | – | 0.18% | 123 |
|
|
2018
Q1 | $34.1M | Hold |
3,210,000
| – | – | 0.14% | 161 |
|
|
2017
Q4 | $39.1M | Buy |
3,210,000
+250,100
| +8% | +$3.05M | 0.17% | 134 |
|
|
2017
Q3 | $26.1M | Buy |
2,959,900
+1,133,407
| +62% | +$9.99M | 0.12% | 181 |
|
|
2017
Q2 | $17.9M | Buy |
+1,826,493
| New | +$17.9M | 0.1% | 234 |
|
|
2016
Q2 | – | Sell |
-370,140
| Closed | -$7.53M | – | 810 |
|
|
2016
Q1 | $7.53M | Buy |
+370,140
| New | +$7.53M | 0.06% | 314 |
|
|
2015
Q4 | – | Sell |
-194,900
| Closed | -$2.46M | – | 794 |
|
|
2015
Q3 | $2.46M | Buy |
194,900
+48,300
| +33% | +$609K | 0.02% | 490 |
|
|
2015
Q2 | $1.65M | Buy |
+146,600
| New | +$1.65M | 0.01% | 539 |
|