Susquehanna International Group’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $235K | Buy |
106,208
+68,859
| +184% | +$152K | ﹤0.01% | 5361 |
|
2025
Q1 | $84K | Buy |
37,349
+22,513
| +152% | +$50.7K | ﹤0.01% | 5913 |
|
2024
Q4 | $58.3K | Buy |
+14,836
| New | +$58.3K | ﹤0.01% | 5833 |
|
2024
Q3 | – | Sell |
-13,230
| Closed | -$82.8K | – | 6610 |
|
2024
Q2 | $82.8K | Buy |
+13,230
| New | +$82.8K | ﹤0.01% | 5154 |
|
2024
Q1 | – | Sell |
-16,443
| Closed | -$127K | – | 6665 |
|
2023
Q4 | $127K | Buy |
+16,443
| New | +$127K | ﹤0.01% | 5244 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 6439 |
|
2023
Q2 | – | Sell |
-84,339
| Closed | -$505K | – | 6524 |
|
2023
Q1 | $505K | Buy |
84,339
+67,550
| +402% | +$405K | ﹤0.01% | 3798 |
|
2022
Q4 | $76.1K | Sell |
16,789
-157,623
| -90% | -$714K | ﹤0.01% | 5059 |
|
2022
Q3 | $525K | Buy |
174,412
+86,460
| +98% | +$260K | ﹤0.01% | 3469 |
|
2022
Q2 | $382K | Buy |
87,952
+60,184
| +217% | +$261K | ﹤0.01% | 3683 |
|
2022
Q1 | $213K | Sell |
27,768
-4,811
| -15% | -$36.9K | ﹤0.01% | 4752 |
|
2021
Q4 | $277K | Sell |
32,579
-3,811
| -10% | -$32.4K | ﹤0.01% | 4580 |
|
2021
Q3 | $342K | Buy |
+36,390
| New | +$342K | ﹤0.01% | 4146 |
|
2021
Q2 | – | Sell |
-32,121
| Closed | -$324K | – | 5973 |
|
2021
Q1 | $324K | Sell |
32,121
-31,867
| -50% | -$321K | ﹤0.01% | 4286 |
|
2020
Q4 | $509K | Buy |
+63,988
| New | +$509K | ﹤0.01% | 3387 |
|
2020
Q3 | – | Sell |
-57,605
| Closed | -$256K | – | 5037 |
|
2020
Q2 | $256K | Buy |
+57,605
| New | +$256K | ﹤0.01% | 3512 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 5105 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 4884 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 5072 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 5066 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 4595 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 4943 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 4763 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 4784 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 4588 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 4555 |
|
2017
Q3 | – | Sell |
-14,727
| Closed | -$144K | – | 4280 |
|
2017
Q2 | $144K | Buy |
+14,727
| New | +$144K | ﹤0.01% | 3178 |
|
2017
Q1 | – | Sell |
-32,783
| Closed | -$384K | – | 4447 |
|
2016
Q4 | $384K | Buy |
+32,783
| New | +$384K | ﹤0.01% | 3198 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 4012 |
|
2016
Q2 | – | Sell |
-64,575
| Closed | -$1.31M | – | 4124 |
|
2016
Q1 | $1.31M | Hold |
64,575
| – | – | ﹤0.01% | 1715 |
|
2015
Q4 | $1.02M | Hold |
64,575
| – | – | ﹤0.01% | 2293 |
|
2015
Q3 | $814K | Sell |
64,575
-163,103
| -72% | -$2.06M | ﹤0.01% | 2644 |
|
2015
Q2 | $2.57M | Buy |
227,678
+195,307
| +603% | +$2.2M | ﹤0.01% | 1578 |
|
2015
Q1 | $525K | Sell |
32,371
-125,832
| -80% | -$2.04M | ﹤0.01% | 3052 |
|
2014
Q4 | $3.22M | Buy |
158,203
+104,311
| +194% | +$2.13M | ﹤0.01% | 1406 |
|
2014
Q3 | $1.12M | Sell |
53,892
-10,708
| -17% | -$222K | ﹤0.01% | 2262 |
|
2014
Q2 | $1.41M | Sell |
64,600
-108,859
| -63% | -$2.38M | ﹤0.01% | 2079 |
|
2014
Q1 | $4.68M | Sell |
173,459
-71,562
| -29% | -$1.93M | ﹤0.01% | 974 |
|
2013
Q4 | $5.89M | Buy |
245,021
+53,992
| +28% | +$1.3M | ﹤0.01% | 929 |
|
2013
Q3 | $3.93M | Buy |
+191,029
| New | +$3.93M | ﹤0.01% | 997 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 3701 |
|