Bridgeway Capital Management’s Vince Holding VNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.2K | Hold |
45,256
| – | – | ﹤0.01% | 1116 |
|
|
2025
Q1 | $86.9K | Hold |
45,256
| – | – | ﹤0.01% | 1063 |
|
|
2024
Q4 | $165K | Sell |
45,256
-2,066
| -4% | -$7.52K | ﹤0.01% | 1040 |
|
|
2024
Q3 | $87.5K | Sell |
47,322
-9,574
| -17% | -$17.7K | ﹤0.01% | 1170 |
|
|
2024
Q2 | $78.5K | Buy |
56,896
+360
| +0.6% | +$497 | ﹤0.01% | 1183 |
|
|
2024
Q1 | $184K | Buy |
56,536
+350
| +0.6% | +$1.14K | ﹤0.01% | 1123 |
|
|
2023
Q4 | $194K | Sell |
56,186
-16,116
| -22% | -$55.8K | ﹤0.01% | 1141 |
|
|
2023
Q3 | $113K | Sell |
72,302
-9,384
| -11% | -$14.7K | ﹤0.01% | 1205 |
|
|
2023
Q2 | $238K | Sell |
81,686
-10,017
| -11% | -$29.1K | 0.01% | 1095 |
|
|
2023
Q1 | $636K | Sell |
91,703
-760
| -0.8% | -$5.27K | 0.02% | 828 |
|
|
2022
Q4 | $724K | Hold |
92,463
| – | – | 0.02% | 803 |
|
|
2022
Q3 | $578K | Hold |
92,463
| – | – | 0.02% | 859 |
|
|
2022
Q2 | $726K | Hold |
92,463
| – | – | 0.02% | 797 |
|
|
2022
Q1 | $752K | Hold |
92,463
| – | – | 0.01% | 844 |
|
|
2021
Q4 | $736K | Hold |
92,463
| – | – | 0.01% | 869 |
|
|
2021
Q3 | $763K | Sell |
92,463
-20,000
| -18% | -$165K | 0.01% | 911 |
|
|
2021
Q2 | $1.14M | Sell |
112,463
-10,000
| -8% | -$101K | 0.02% | 818 |
|
|
2021
Q1 | $1.37M | Buy |
122,463
+29,563
| +32% | +$332K | 0.03% | 752 |
|
|
2020
Q4 | $591K | Sell |
92,900
-1,400
| -1% | -$8.91K | 0.01% | 892 |
|
|
2020
Q3 | $510K | Hold |
94,300
| – | – | 0.01% | 879 |
|
|
2020
Q2 | $523K | Buy |
94,300
+36,100
| +62% | +$200K | 0.01% | 841 |
|
|
2020
Q1 | $226K | Buy |
58,200
+6,300
| +12% | +$24.5K | 0.01% | 1022 |
|
|
2019
Q4 | $898K | Sell |
51,900
-27,500
| -35% | -$476K | 0.01% | 766 |
|
|
2019
Q3 | $1.51M | Sell |
79,400
-7,300
| -8% | -$139K | 0.02% | 614 |
|
|
2019
Q2 | $1.21M | Sell |
86,700
-5,000
| -5% | -$69.7K | 0.02% | 673 |
|
|
2019
Q1 | $1.14M | Hold |
91,700
| – | – | 0.01% | 715 |
|
|
2018
Q4 | $856K | Hold |
91,700
| – | – | 0.01% | 791 |
|
|
2018
Q3 | $1.35M | Buy |
+91,700
| New | +$1.35M | 0.01% | 756 |
|
|
2017
Q2 | – | Sell |
-16,500
| Closed | -$256K | – | 1474 |
|
|
2017
Q1 | $256K | Buy |
+16,500
| New | +$256K | ﹤0.01% | 1237 |
|