Shay Capital’s Vince Holding VNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-150,103
| Closed | -$278K | – | 366 |
|
|
2024
Q3 | $278K | Hold |
150,103
| – | – | 0.04% | 171 |
|
|
2024
Q2 | $207K | Sell |
150,103
-24,660
| -14% | -$34K | 0.03% | 181 |
|
|
2024
Q1 | $568K | Hold |
174,763
| – | – | 0.09% | 127 |
|
|
2023
Q4 | $605K | Sell |
174,763
-5,000
| -3% | -$17.3K | 0.12% | 78 |
|
|
2023
Q3 | $282K | Hold |
179,763
| – | – | 0.04% | 157 |
|
|
2023
Q2 | $523K | Buy |
179,763
+48,573
| +37% | +$141K | 0.07% | 113 |
|
|
2023
Q1 | $909K | Buy |
131,190
+51,465
| +65% | +$357K | 0.18% | 73 |
|
|
2022
Q4 | $624K | Buy |
79,725
+43,100
| +118% | +$337K | 0.19% | 66 |
|
|
2022
Q3 | $229K | Buy |
36,625
+3,100
| +9% | +$19.4K | 0.05% | 165 |
|
|
2022
Q2 | $263K | Hold |
33,525
| – | – | 0.05% | 160 |
|
|
2022
Q1 | $273K | Buy |
33,525
+2,015
| +6% | +$16.4K | 0.04% | 207 |
|
|
2021
Q4 | $251K | Buy |
+31,510
| New | +$251K | 0.04% | 209 |
|