SM
Senvest Management’s Vera Bradley VRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-325,016
| Closed | -$2.77M | – | 95 |
|
|
2021
Q4 | $2.77M | Sell |
325,016
-1,961,080
| -86% | -$16.7M | 0.08% | 56 |
|
|
2021
Q3 | $21.5M | Sell |
2,286,096
-163,388
| -7% | -$1.54M | 0.62% | 33 |
|
|
2021
Q2 | $30.3M | Buy |
2,449,484
+305,004
| +14% | +$3.78M | 0.88% | 28 |
|
|
2021
Q1 | $21.7M | Buy |
2,144,480
+419,803
| +24% | +$4.24M | 0.68% | 30 |
|
|
2020
Q4 | $13.7M | Buy |
1,724,677
+700,274
| +68% | +$5.57M | 0.54% | 35 |
|
|
2020
Q3 | $6.26M | Buy |
+1,024,403
| New | +$6.26M | 0.35% | 38 |
|
|
2015
Q1 | – | Sell |
-956,954
| Closed | -$19.5M | – | 89 |
|
|
2014
Q4 | $19.5M | Buy |
956,954
+78,663
| +9% | +$1.6M | 1.39% | 24 |
|
|
2014
Q3 | $18.2M | Sell |
878,291
-492,099
| -36% | -$10.2M | 1.7% | 23 |
|
|
2014
Q2 | $30M | Buy |
1,370,390
+299,383
| +28% | +$6.55M | 2.62% | 13 |
|
|
2014
Q1 | $28.9M | Sell |
1,071,007
-70,776
| -6% | -$1.91M | 2.25% | 14 |
|
|
2013
Q4 | $27.4M | Buy |
1,141,783
+507,166
| +80% | +$12.2M | 2.41% | 13 |
|
|
2013
Q3 | $13M | Buy |
+634,617
| New | +$13M | 1.45% | 27 |
|