State of Alaska Department of Revenue’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,598
| Closed | -$134K | – | 1645 |
|
|
2022
Q1 | $134K | Sell |
17,598
-470
| -3% | -$3.58K | ﹤0.01% | 1601 |
|
|
2021
Q4 | $153K | Sell |
18,068
-800
| -4% | -$6.77K | ﹤0.01% | 1627 |
|
|
2021
Q3 | $177K | Buy |
18,868
+3,520
| +23% | +$33K | ﹤0.01% | 1615 |
|
|
2021
Q2 | $190K | Buy |
15,348
+420
| +3% | +$5.2K | ﹤0.01% | 1613 |
|
|
2021
Q1 | $150K | Sell |
14,928
-2,230
| -13% | -$22.4K | ﹤0.01% | 1623 |
|
|
2020
Q4 | $136K | Sell |
17,158
-3,470
| -17% | -$27.5K | ﹤0.01% | 1620 |
|
|
2020
Q3 | $126K | Sell |
20,628
-470
| -2% | -$2.87K | ﹤0.01% | 1578 |
|
|
2020
Q2 | $93K | Buy |
21,098
+21
| +0.1% | +$93 | ﹤0.01% | 1597 |
|
|
2020
Q1 | $86K | Buy |
21,077
+3,369
| +19% | +$13.7K | ﹤0.01% | 1566 |
|
|
2019
Q4 | $208K | Sell |
17,708
-424
| -2% | -$4.98K | ﹤0.01% | 1555 |
|
|
2019
Q3 | $183K | Buy |
18,132
+11,026
| +155% | +$111K | ﹤0.01% | 1556 |
|
|
2019
Q2 | $85K | Sell |
7,106
-20
| -0.3% | -$239 | ﹤0.01% | 1608 |
|
|
2019
Q1 | $94K | Sell |
7,126
-130
| -2% | -$1.72K | ﹤0.01% | 1606 |
|
|
2018
Q4 | $62K | Buy |
7,256
+1,031
| +17% | +$8.81K | ﹤0.01% | 1629 |
|
|
2018
Q3 | $94K | Buy |
6,225
+150
| +2% | +$2.27K | ﹤0.01% | 1622 |
|
|
2018
Q2 | $85K | Buy |
6,075
+100
| +2% | +$1.4K | ﹤0.01% | 1601 |
|
|
2018
Q1 | $63K | Buy |
5,975
+2,270
| +61% | +$23.9K | ﹤0.01% | 1591 |
|
|
2017
Q4 | $45K | Hold |
3,705
| – | – | ﹤0.01% | 1602 |
|
|
2017
Q3 | $32K | Hold |
3,705
| – | – | ﹤0.01% | 1277 |
|
|
2017
Q2 | $36K | Buy |
3,705
+1,585
| +75% | +$15.4K | ﹤0.01% | 1201 |
|
|
2017
Q1 | $19K | Hold |
2,120
| – | – | ﹤0.01% | 1194 |
|
|
2016
Q4 | $24K | Buy |
+2,120
| New | +$24K | ﹤0.01% | 899 |
|