Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50
| Closed | – | – | 1687 |
|
|
2022
Q2 | $0 | Sell |
50
-21
| -30% | – | ﹤0.01% | 1664 |
|
|
2022
Q1 | $1K | Hold |
71
| – | – | ﹤0.01% | 1393 |
|
|
2021
Q4 | $1K | Hold |
71
| – | – | ﹤0.01% | 1372 |
|
|
2021
Q3 | $1K | Hold |
71
| – | – | ﹤0.01% | 1389 |
|
|
2021
Q2 | $1K | Sell |
71
-24
| -25% | -$338 | ﹤0.01% | 1384 |
|
|
2021
Q1 | $1K | Sell |
95
-98
| -51% | -$1.03K | ﹤0.01% | 1457 |
|
|
2020
Q4 | $1K | Hold |
193
| – | – | ﹤0.01% | 1278 |
|
|
2020
Q3 | $1K | Sell |
193
-567
| -75% | -$2.94K | ﹤0.01% | 1238 |
|
|
2020
Q2 | $3K | Buy |
760
+336
| +79% | +$1.33K | ﹤0.01% | 1005 |
|
|
2020
Q1 | $1K | Sell |
424
-33
| -7% | -$78 | ﹤0.01% | 1222 |
|
|
2019
Q4 | $5K | Hold |
457
| – | – | ﹤0.01% | 952 |
|
|
2019
Q3 | $4K | Sell |
457
-17
| -4% | -$149 | ﹤0.01% | 1049 |
|
|
2019
Q2 | $5K | Sell |
474
-260
| -35% | -$2.74K | ﹤0.01% | 977 |
|
|
2019
Q1 | $9K | Hold |
734
| – | – | ﹤0.01% | 951 |
|
|
2018
Q4 | $6K | Buy |
734
+41
| +6% | +$335 | ﹤0.01% | 990 |
|
|
2018
Q3 | $10K | Hold |
693
| – | – | ﹤0.01% | 897 |
|
|
2018
Q2 | $9K | Hold |
693
| – | – | ﹤0.01% | 930 |
|
|
2018
Q1 | $7K | Hold |
693
| – | – | ﹤0.01% | 999 |
|
|
2017
Q4 | $8K | Sell |
693
-391
| -36% | -$4.51K | ﹤0.01% | 985 |
|
|
2017
Q3 | $9K | Sell |
1,084
-107
| -9% | -$888 | ﹤0.01% | 900 |
|
|
2017
Q2 | $11K | Buy |
1,191
+958
| +411% | +$8.85K | 0.01% | 838 |
|
|
2017
Q1 | $2K | Buy |
233
+171
| +276% | +$1.47K | ﹤0.01% | 1274 |
|
|
2016
Q4 | $0 | Buy |
+62
| New | – | ﹤0.01% | 1542 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1504 |
|
|
2016
Q2 | – | Sell |
-105
| Closed | -$2K | – | 1450 |
|
|
2016
Q1 | $2K | Buy |
+105
| New | +$2K | ﹤0.01% | 1168 |
|