Fund 1 Investments’s Vince Holding VNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-401,349
| Closed | -$1.46M | – | 80 |
|
|
2024
Q4 | $1.46M | Sell |
401,349
-841,627
| -68% | -$3.06M | 0.13% | 37 |
|
|
2024
Q3 | $2.3M | Hold |
1,242,976
| – | – | 0.21% | 37 |
|
|
2024
Q2 | $1.72M | Hold |
1,242,976
| – | – | 0.19% | 37 |
|
|
2024
Q1 | $4.04M | Hold |
1,242,976
| – | – | 0.43% | 22 |
|
|
2023
Q4 | $4.3M | Buy |
1,242,976
+6,500
| +0.5% | +$22.5K | 0.5% | 23 |
|
|
2023
Q3 | $1.94M | Hold |
1,236,476
| – | – | 0.37% | 24 |
|
|
2023
Q2 | $3.6M | Buy |
1,236,476
+3,375
| +0.3% | +$9.82K | 1.48% | 14 |
|
|
2023
Q1 | $8.55M | Buy |
1,233,101
+7,320
| +0.6% | +$50.7K | 2.93% | 13 |
|
|
2022
Q4 | $9.6M | Buy |
+1,225,781
| New | +$9.6M | 4.36% | 8 |
|