FNY Investment Advisers’s Vince Holding VNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-63,703
| Closed | -$398K | – | 753 |
|
|
2022
Q3 | $398K | Sell |
63,703
-2,496
| -4% | -$15.6K | 0.28% | 62 |
|
|
2022
Q2 | $519K | Sell |
66,199
-1,568
| -2% | -$12.3K | 0.38% | 53 |
|
|
2022
Q1 | $550K | Sell |
67,767
-325
| -0.5% | -$2.64K | 0.52% | 41 |
|
|
2021
Q4 | $542K | Sell |
68,092
-26,760
| -28% | -$213K | 0.29% | 76 |
|
|
2021
Q3 | $782K | Sell |
94,852
-2,381
| -2% | -$19.6K | 0.36% | 67 |
|
|
2021
Q2 | $982K | Hold |
97,233
| – | – | 0.39% | 67 |
|
|
2021
Q1 | $1.09M | Sell |
97,233
-25,267
| -21% | -$283K | 0.41% | 60 |
|
|
2020
Q4 | $779K | Sell |
122,500
-2,500
| -2% | -$15.9K | 0.21% | 108 |
|
|
2020
Q3 | $676K | Sell |
125,000
-10,000
| -7% | -$54.1K | 0.29% | 80 |
|
|
2020
Q2 | $749K | Hold |
135,000
| – | – | 0.44% | 57 |
|
|
2020
Q1 | $523K | Buy |
135,000
+55,000
| +69% | +$213K | 0.4% | 59 |
|
|
2019
Q4 | $1.38M | Buy |
80,000
+43,000
| +116% | +$744K | 0.43% | 37 |
|
|
2019
Q3 | $702K | Buy |
37,000
+27,000
| +270% | +$512K | 0.21% | 65 |
|
|
2019
Q2 | $139K | Buy |
+10,000
| New | +$139K | 0.04% | 201 |
|