Barclays’s Vince Holding VNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29
| Closed | – | – | 4234 |
|
|
2021
Q1 | $0 | Buy |
+29
| New | – | ﹤0.01% | 3980 |
|
|
2020
Q3 | – | Sell |
-828
| Closed | -$5K | – | 3931 |
|
|
2020
Q2 | $5K | Sell |
828
-194
| -19% | -$1.17K | ﹤0.01% | 3692 |
|
|
2020
Q1 | $4K | Sell |
1,022
-2,182
| -68% | -$8.54K | ﹤0.01% | 3564 |
|
|
2019
Q4 | $55K | Buy |
3,204
+1,633
| +104% | +$28K | ﹤0.01% | 3572 |
|
|
2019
Q3 | $30K | Sell |
1,571
-481
| -23% | -$9.19K | ﹤0.01% | 3793 |
|
|
2019
Q2 | $29K | Buy |
2,052
+261
| +15% | +$3.69K | ﹤0.01% | 3924 |
|
|
2019
Q1 | $22K | Buy |
+1,791
| New | +$22K | ﹤0.01% | 3893 |
|
|
2018
Q4 | – | Sell |
-4
| Closed | – | – | 4409 |
|
|
2018
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4487 |
|
|
2018
Q2 | – | Sell |
-14
| Closed | – | – | 4404 |
|
|
2018
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 4395 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 4206 |
|
|
2017
Q3 | $0 | Sell |
1
-979
| -100% | – | ﹤0.01% | 4149 |
|
|
2017
Q2 | $5K | Buy |
980
+955
| +3,820% | +$4.87K | ﹤0.01% | 3551 |
|
|
2017
Q1 | $0 | Buy |
+25
| New | – | ﹤0.01% | 4163 |
|
|
2016
Q4 | – | Sell |
-13,450
| Closed | -$759K | – | 4008 |
|
|
2016
Q3 | $759K | Sell |
13,450
-8,251
| -38% | -$466K | ﹤0.01% | 1552 |
|
|
2016
Q2 | $1.19M | Buy |
21,701
+6,001
| +38% | +$329K | ﹤0.01% | 1365 |
|
|
2016
Q1 | $942K | Sell |
15,700
-7
| -0% | -$420 | ﹤0.01% | 1422 |
|
|
2015
Q4 | $628K | Buy |
15,707
+1,271
| +9% | +$50.8K | ﹤0.01% | 1571 |
|
|
2015
Q3 | $433K | Buy |
14,436
+13,956
| +2,908% | +$419K | ﹤0.01% | 1790 |
|
|
2015
Q2 | $53K | Buy |
480
+446
| +1,312% | +$49.2K | ﹤0.01% | 2590 |
|
|
2015
Q1 | $7K | Sell |
34
-30
| -47% | -$6.18K | ﹤0.01% | 3567 |
|
|
2014
Q4 | $17K | Buy |
64
+2
| +3% | +$531 | ﹤0.01% | 3494 |
|
|
2014
Q3 | $18K | Sell |
62
-1,181
| -95% | -$343K | ﹤0.01% | 3470 |
|
|
2014
Q2 | $447K | Sell |
1,243
-1,957
| -61% | -$704K | ﹤0.01% | 2049 |
|
|
2014
Q1 | $832K | Buy |
3,200
+3,145
| +5,718% | +$818K | ﹤0.01% | 1754 |
|
|
2013
Q4 | $17K | Buy |
+55
| New | +$17K | ﹤0.01% | 3796 |
|