Barclays’s Vince Holding Corp VNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29
| Closed | – | – | 5101 |
|
|
2021
Q1 | $0 | Buy |
+29
| New | +$260 | ﹤0.01% | 5236 |
|
|
2020
Q3 | – | Sell |
-828
| Closed | -$5K | – | 5608 |
|
|
2020
Q2 | $5K | Sell |
828
-194
| -19% | -$1.07K | ﹤0.01% | 5395 |
|
|
2020
Q1 | $4K | Sell |
1,022
-2,182
| -68% | -$25.7K | ﹤0.01% | 5971 |
|
|
2019
Q4 | $55K | Buy |
3,204
+1,633
| +104% | +$34.2K | ﹤0.01% | 5719 |
|
|
2019
Q3 | $30K | Sell |
1,571
-481
| -23% | -$6.56K | ﹤0.01% | 6111 |
|
|
2019
Q2 | $29K | Buy |
2,052
+261
| +15% | +$3.5K | ﹤0.01% | 6315 |
|
|
2019
Q1 | $22K | Buy |
+1,791
| New | +$22.5K | ﹤0.01% | 6328 |
|
|
2018
Q4 | – | Sell |
-4
| Closed | – | – | 7367 |
|
|
2018
Q3 | $0 | Buy |
+4
| New | +$76 | ﹤0.01% | 7418 |
|
|
2018
Q2 | – | Sell |
-14
| Closed | – | – | 7318 |
|
|
2018
Q1 | $0 | Buy |
+14
| New | +$108 | ﹤0.01% | 7357 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 7145 |
|
|
2017
Q3 | $0 | Sell |
1
-979
| -100% | -$5.28K | ﹤0.01% | 7068 |
|
|
2017
Q2 | $5K | Buy |
980
+955
| +3,820% | +$6.82K | ﹤0.01% | 6251 |
|
|
2017
Q1 | $0 | Buy |
+25
| New | +$599 | ﹤0.01% | 7004 |
|
|
2016
Q4 | – | Sell |
-13,450
| Closed | -$759K | – | 6855 |
|
|
2016
Q3 | $759K | Sell |
13,450
-8,251
| -38% | -$468K | ﹤0.01% | 2889 |
|
|
2016
Q2 | $1.19M | Buy |
21,701
+6,001
| +38% | +$350K | ﹤0.01% | 2459 |
|
|
2016
Q1 | $942K | Sell |
15,700
-7
| -0% | -$392 | ﹤0.01% | 2575 |
|
|
2015
Q4 | $628K | Buy |
15,707
+1,271
| +9% | +$57.2K | ﹤0.01% | 3021 |
|
|
2015
Q3 | $433K | Buy |
14,436
+13,956
| +2,908% | +$1.15M | ﹤0.01% | 3485 |
|
|
2015
Q2 | $53K | Buy |
480
+446
| +1,312% | +$74.6K | ﹤0.01% | 5102 |
|
|
2015
Q1 | $7K | Sell |
34
-30
| -47% | -$6.72K | ﹤0.01% | 6452 |
|
|
2014
Q4 | $17K | Buy |
64
+2
| +3% | +$635 | ﹤0.01% | 6414 |
|
|
2014
Q3 | $18K | Sell |
62
-1,181
| -95% | -$403K | ﹤0.01% | 6555 |
|
|
2014
Q2 | $447K | Sell |
1,243
-1,957
| -61% | -$567K | ﹤0.01% | 4088 |
|
|
2014
Q1 | $832K | Buy |
3,200
+3,145
| +5,718% | +$806K | ﹤0.01% | 3437 |
|
|
2013
Q4 | $17K | Buy |
+55
| New | +$16.5K | ﹤0.01% | 6797 |
|
Other funds holding VNCE
BCM
FIA
APWA
Barclays's VNCE Position: Q2 2021 in Review
Barclays sold out of Vince Holding Corp (VNCE) in Q2 2021, closing a stake of 29 shares.
Barclays first reported a position in VNCE in Q4 2013 and held it in 24 quarters. The position peaked at $1.19M in Q2 2016. 21 funds tracked by Wall St. Rank hold VNCE as of Q2 2021.
- Barclays reported no remaining Vince Holding Corp position as of Q2 2021 after selling out during the quarter.
- Barclays sold 29 Vince Holding Corp shares in Q2 2021.
- Barclays first reported a position in Vince Holding Corp in Q4 2013 and held it in 24 quarters.
- Barclays's Vince Holding Corp position peaked at $1.19M in Q2 2016.
- 21 funds tracked by Wall St. Rank held Vince Holding Corp as of Q2 2021.
Based on Barclays's 13F filing for Q2 2021, filed 13 Aug 2021.