Stone Ridge Asset Management’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,359
| Closed | -$195K | – | 751 |
|
|
2020
Q1 | $195K | Sell |
47,359
-25,700
| -35% | -$106K | 0.02% | 644 |
|
|
2019
Q4 | $862K | Hold |
73,059
| – | – | 0.05% | 439 |
|
|
2019
Q3 | $738K | Sell |
73,059
-25,700
| -26% | -$260K | 0.04% | 522 |
|
|
2019
Q2 | $1.19M | Hold |
98,759
| – | – | 0.07% | 352 |
|
|
2019
Q1 | $1.31M | Buy |
98,759
+4,100
| +4% | +$54.3K | 0.07% | 335 |
|
|
2018
Q4 | $811K | Buy |
94,659
+1,955
| +2% | +$16.8K | 0.05% | 522 |
|
|
2018
Q3 | $1.42M | Hold |
92,704
| – | – | 0.08% | 308 |
|
|
2018
Q2 | $1.3M | Hold |
92,704
| – | – | 0.07% | 308 |
|
|
2018
Q1 | $984K | Hold |
92,704
| – | – | 0.06% | 397 |
|
|
2017
Q4 | $1.13M | Buy |
+92,704
| New | +$1.13M | 0.07% | 331 |
|