Federated Hermes’s Vince Holding VNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-74
| Closed | -$579 | – | 2270 |
|
|
2022
Q4 | $579 | Sell |
74
-77
| -51% | -$602 | ﹤0.01% | 2077 |
|
|
2022
Q3 | $1K | Sell |
151
-230
| -60% | -$1.52K | ﹤0.01% | 2086 |
|
|
2022
Q2 | $3K | Hold |
381
| – | – | ﹤0.01% | 1955 |
|
|
2022
Q1 | $3K | Hold |
381
| – | – | ﹤0.01% | 2013 |
|
|
2021
Q4 | $3K | Hold |
381
| – | – | ﹤0.01% | 2037 |
|
|
2021
Q3 | $3K | Hold |
381
| – | – | ﹤0.01% | 2074 |
|
|
2021
Q2 | $4K | Buy |
381
+116
| +44% | +$1.22K | ﹤0.01% | 2056 |
|
|
2021
Q1 | $3K | Buy |
+265
| New | +$3K | ﹤0.01% | 2101 |
|
|
2020
Q1 | – | Sell |
-47
| Closed | -$1K | – | 2358 |
|
|
2019
Q4 | $1K | Sell |
47
-102
| -68% | -$2.17K | ﹤0.01% | 2147 |
|
|
2019
Q3 | $3K | Hold |
149
| – | – | ﹤0.01% | 2013 |
|
|
2019
Q2 | $2K | Hold |
149
| – | – | ﹤0.01% | 2083 |
|
|
2019
Q1 | $2K | Hold |
149
| – | – | ﹤0.01% | 2074 |
|
|
2018
Q4 | $1K | Hold |
149
| – | – | ﹤0.01% | 2147 |
|
|
2018
Q3 | $2K | Sell |
149
-1
| -0.7% | -$13 | ﹤0.01% | 2159 |
|
|
2018
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 2114 |
|
|
2018
Q1 | $1K | Hold |
150
| – | – | ﹤0.01% | 2120 |
|
|
2017
Q4 | $1K | Sell |
150
-7
| -4% | -$47 | ﹤0.01% | 2132 |
|
|
2017
Q3 | $1K | Hold |
157
| – | – | ﹤0.01% | 2100 |
|
|
2017
Q2 | $1K | Hold |
157
| – | – | ﹤0.01% | 2093 |
|
|
2017
Q1 | $2K | Sell |
157
-5
| -3% | -$64 | ﹤0.01% | 2028 |
|
|
2016
Q4 | $7K | Sell |
162
-55
| -25% | -$2.38K | ﹤0.01% | 1881 |
|
|
2016
Q3 | $12K | Sell |
217
-17
| -7% | -$940 | ﹤0.01% | 1800 |
|
|
2016
Q2 | $13K | Sell |
234
-3,134
| -93% | -$174K | ﹤0.01% | 1784 |
|
|
2016
Q1 | $213K | Sell |
3,368
-31,606
| -90% | -$2M | ﹤0.01% | 1481 |
|
|
2015
Q4 | $1.6M | Buy |
34,974
+4,097
| +13% | +$188K | 0.01% | 961 |
|
|
2015
Q3 | $1.06M | Buy |
30,877
+23,106
| +297% | +$792K | ﹤0.01% | 1077 |
|
|
2015
Q2 | $931K | Buy |
+7,771
| New | +$931K | ﹤0.01% | 1173 |
|
|
2015
Q1 | – | Sell |
-6,284
| Closed | -$1.64M | – | 2067 |
|
|
2014
Q4 | $1.64M | Sell |
6,284
-13,886
| -69% | -$3.63M | 0.01% | 1028 |
|
|
2014
Q3 | $6.1M | Buy |
20,170
+2,080
| +11% | +$629K | 0.02% | 577 |
|
|
2014
Q2 | $6.63M | Buy |
18,090
+7,880
| +77% | +$2.89M | 0.02% | 572 |
|
|
2014
Q1 | $2.69M | Sell |
10,210
-9,790
| -49% | -$2.58M | 0.01% | 850 |
|
|
2013
Q4 | $6.13M | Buy |
+20,000
| New | +$6.13M | 0.02% | 573 |
|