Walleye Capital’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,250
| Closed | -$146K | – | 2899 |
|
|
2024
Q2 | $146K | Buy |
+23,250
| New | +$146K | ﹤0.01% | 1955 |
|
|
2023
Q3 | – | Sell |
-64,799
| Closed | -$414K | – | 3021 |
|
|
2023
Q2 | $414K | Buy |
64,799
+20,841
| +47% | +$133K | ﹤0.01% | 1063 |
|
|
2023
Q1 | $263K | Buy |
43,958
+15,646
| +55% | +$93.7K | ﹤0.01% | 1223 |
|
|
2022
Q4 | $128K | Sell |
28,312
-3,590
| -11% | -$16.3K | ﹤0.01% | 1487 |
|
|
2022
Q3 | $96K | Sell |
31,902
-1,052
| -3% | -$3.17K | ﹤0.01% | 1686 |
|
|
2022
Q2 | $143K | Buy |
+32,954
| New | +$143K | ﹤0.01% | 1596 |
|
|
2020
Q4 | – | Sell |
-72,655
| Closed | -$444K | – | 1113 |
|
|
2020
Q3 | $444K | Buy |
72,655
+25,180
| +53% | +$154K | 0.05% | 402 |
|
|
2020
Q2 | $211K | Buy |
+47,475
| New | +$211K | 0.05% | 416 |
|