Snow Capital Management’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.4M | Buy |
193,754
+139,046
| +254% | +$1.72M | 0.34% | 74 |
|
|
2021
Q1 | $553K | Buy |
+54,708
| New | +$553K | 0.08% | 111 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$303K | – | 141 |
|
|
2016
Q3 | $303K | Hold |
20,000
| – | – | 0.01% | 111 |
|
|
2016
Q2 | $283K | Buy |
+20,000
| New | +$283K | 0.01% | 116 |
|
|
2015
Q2 | – | Sell |
-65,000
| Closed | -$1.06M | – | 137 |
|
|
2015
Q1 | $1.06M | Hold |
65,000
| – | – | 0.03% | 103 |
|
|
2014
Q4 | $1.33M | Sell |
65,000
-20,000
| -24% | -$408K | 0.04% | 104 |
|
|
2014
Q3 | $1.76M | Buy |
85,000
+62,800
| +283% | +$1.3M | 0.06% | 85 |
|
|
2014
Q2 | $486K | Sell |
22,200
-41,730
| -65% | -$914K | 0.02% | 121 |
|
|
2014
Q1 | $1.73M | Sell |
63,930
-5,425
| -8% | -$146K | 0.07% | 87 |
|
|
2013
Q4 | $1.67M | Buy |
69,355
+22,960
| +49% | +$552K | 0.07% | 77 |
|
|
2013
Q3 | $953K | Sell |
46,395
-141,465
| -75% | -$2.91M | 0.04% | 89 |
|
|
2013
Q2 | $4.07M | Buy |
+187,860
| New | +$4.07M | 0.19% | 54 |
|