Winton Group’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,629
| Closed | -$89.5K | – | 888 |
|
|
2023
Q4 | $89.5K | Buy |
+11,629
| New | +$89.5K | 0.01% | 714 |
|
|
2022
Q2 | – | Sell |
-38,178
| Closed | -$293K | – | 1088 |
|
|
2022
Q1 | $293K | Buy |
38,178
+4,796
| +14% | +$36.8K | 0.02% | 823 |
|
|
2021
Q4 | $284K | Buy |
33,382
+22,023
| +194% | +$187K | 0.02% | 848 |
|
|
2021
Q3 | $107K | Sell |
11,359
-2,098
| -16% | -$19.8K | 0.01% | 1287 |
|
|
2021
Q2 | $167K | Sell |
13,457
-3,252
| -19% | -$40.4K | 0.01% | 1363 |
|
|
2021
Q1 | $169K | Sell |
16,709
-2,280
| -12% | -$23.1K | 0.01% | 1302 |
|
|
2020
Q4 | $151K | Sell |
18,989
-45,159
| -70% | -$359K | 0.01% | 1226 |
|
|
2020
Q3 | $392K | Sell |
64,148
-281,896
| -81% | -$1.72M | 0.01% | 1174 |
|
|
2020
Q2 | $1.54M | Buy |
346,044
+262,040
| +312% | +$1.16M | 0.04% | 773 |
|
|
2020
Q1 | $346K | Buy |
84,004
+2,226
| +3% | +$9.17K | 0.01% | 1132 |
|
|
2019
Q4 | $965K | Buy |
81,778
+3,572
| +5% | +$42.2K | 0.01% | 1072 |
|
|
2019
Q3 | $790K | Buy |
78,206
+63,655
| +437% | +$643K | 0.01% | 934 |
|
|
2019
Q2 | $175K | Buy |
+14,551
| New | +$175K | ﹤0.01% | 1039 |
|
|
2018
Q4 | – | Sell |
-470,594
| Closed | -$7.18M | – | 1048 |
|
|
2018
Q3 | $7.18M | Buy |
+470,594
| New | +$7.18M | 0.15% | 244 |
|