SG Americas Securities’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-702,175
| Closed | -$1.55M | – | 3587 |
|
|
2025
Q2 | $1.55M | Sell |
702,175
-4,412
| -0.6% | -$9.1K | 0.01% | 901 |
|
|
2025
Q1 | $1.59M | Sell |
706,587
-3,884
| -0.5% | -$12.5K | 0.01% | 890 |
|
|
2024
Q4 | $2.79M | Buy |
+710,471
| New | +$3.54M | 0.01% | 488 |
|
|
2024
Q3 | – | Sell |
-19,020
| Closed | -$119K | – | 3622 |
|
|
2024
Q2 | $119K | Sell |
19,020
-7,853
| -29% | -$54.7K | ﹤0.01% | 2449 |
|
|
2024
Q1 | $183K | Buy |
26,873
+12,523
| +87% | +$91.8K | ﹤0.01% | 2042 |
|
|
2023
Q4 | $110K | Sell |
14,350
-15,992
| -53% | -$116K | ﹤0.01% | 2697 |
|
|
2023
Q3 | $201K | Sell |
30,342
-1,321
| -4% | -$8.76K | ﹤0.01% | 2317 |
|
|
2023
Q2 | $202K | Sell |
31,663
-889
| -3% | -$5.02K | ﹤0.01% | 1798 |
|
|
2023
Q1 | $195K | Sell |
32,552
-5,859
| -15% | -$32.8K | ﹤0.01% | 2432 |
|
|
2022
Q4 | $174K | Sell |
38,411
-6,775
| -15% | -$24.8K | ﹤0.01% | 2299 |
|
|
2022
Q3 | $136K | Sell |
45,186
-5,597
| -11% | -$22.5K | ﹤0.01% | 2618 |
|
|
2022
Q2 | $220K | Buy |
50,783
+31,557
| +164% | +$193K | ﹤0.01% | 2605 |
|
|
2022
Q1 | $147K | Sell |
19,226
-11,160
| -37% | -$88.2K | ﹤0.01% | 2594 |
|
|
2021
Q4 | $259K | Sell |
30,386
-3,103
| -9% | -$29.9K | ﹤0.01% | 2531 |
|
|
2021
Q3 | $315K | Buy |
+33,489
| New | +$367K | ﹤0.01% | 2901 |
|
|
2021
Q1 | – | Sell |
-12,474
| Closed | -$99K | – | 3592 |
|
|
2020
Q4 | $99K | Buy |
+12,474
| New | +$94.4K | ﹤0.01% | 3051 |
|
|
2020
Q3 | – | Sell |
-11,207
| Closed | -$50K | – | 3508 |
|
|
2020
Q2 | $50K | Buy |
+11,207
| New | +$55.8K | ﹤0.01% | 3536 |
|
|
2019
Q2 | – | Sell |
-100,541
| Closed | -$1.33M | – | 3463 |
|
|
2019
Q1 | $1.33M | Sell |
100,541
-46,076
| -31% | -$471K | 0.01% | 1105 |
|
|
2018
Q4 | $1.26M | Buy |
146,617
+22,448
| +18% | +$264K | 0.01% | 1181 |
|
|
2018
Q3 | $1.9M | Buy |
124,169
+114,021
| +1,124% | +$1.66M | 0.02% | 1216 |
|
|
2018
Q2 | $142K | Buy |
+10,148
| New | +$122K | ﹤0.01% | 2843 |
|
|
2017
Q2 | – | Sell |
-14,276
| Closed | -$133K | – | 3571 |
|
|
2017
Q1 | $133K | Buy |
+14,276
| New | +$150K | ﹤0.01% | 2766 |
|
|
2016
Q4 | – | Sell |
-10,199
| Closed | -$155K | – | 3503 |
|
|
2016
Q3 | $155K | Buy |
+10,199
| New | +$153K | ﹤0.01% | 2707 |
|
|
2016
Q2 | – | Sell |
-5,214
| Closed | -$106K | – | 3020 |
|
|
2016
Q1 | $106K | Buy |
+5,214
| New | +$85.3K | ﹤0.01% | 2594 |
|
|
2014
Q4 | – | Sell |
-15,697
| Closed | -$325K | – | 3398 |
|
|
2014
Q3 | $325K | Buy |
+15,697
| New | +$330K | ﹤0.01% | 1716 |
|
|
2013
Q4 | – | Sell |
-6,120
| Closed | -$126K | – | 3042 |
|
|
2013
Q3 | $126K | Buy |
+6,120
| New | +$131K | ﹤0.01% | 2510 |
|
Other funds holding VRA
F1I
QOP
PLC
RA
