Atlas Private Wealth Advisors Vince Holding Corp. Transaction History

Atlas Private Wealth Advisors

$299 Million
Q1 2024

A detailed history of Atlas Private Wealth Advisors transactions in Vince Holding Corp. stock. As of the latest transaction made, Atlas Private Wealth Advisors holds 69,903 shares of VNCE stock, worth $98,563. This represents 0.08% of its overall portfolio holdings.

Number of Shares

69,903

Previous 145,806 52.06%

Holding current value

$98,563

Previous $504,000 54.96%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$2.96 - $4.61 $224,672 - $349,912	-75,903 Reduced 52.06%	69,903 $227,000
Q4 2023 Jan 10, 2024	SELL	$1.08 - $3.81 $16,200 - $57,150	-15,000 Reduced 9.33%	145,806 $504,000
Q2 2023 Aug 04, 2023	BUY	$2.78 - $7.25 $222,547 - $580,384	80,053 Added 99.13%	160,806 $467,000
Q1 2023 Apr 12, 2023	BUY	$6.6 - $7.86 $6,600 - $7,860	1,000 Added 1.25%	80,753 $559,000
Q4 2022 Feb 14, 2023	SELL	$7.21 - $7.94 $17,534 - $19,310	-2,432 Reduced 2.96%	79,753 $624,000

Q2 2022 Aug 15, 2022	SELL	$7.32 - $9.11 $183 - $227	-25 Reduced 0.03%	82,185 $645,000
Q1 2022 Apr 26, 2022	BUY	$6.7 - $9.3 $670 - $930	100 Added 0.12%	82,210 $668,000
Q4 2021 Apr 21, 2022	BUY	$7.74 - $11.31 $12,771 - $18,661	1,650 Added 2.05%	82,110 $654,000
Q3 2021 Oct 26, 2021	BUY	$6.54 - $10.2 $16,023 - $24,990	2,450 Added 3.14%	80,460 $664,000
Q2 2021 Aug 02, 2021	BUY	$10.1 - $13.16 $187,627 - $244,473	18,577 Added 31.26%	78,010 $788,000
Q1 2021 Apr 28, 2021	BUY	$6.27 - $11.89 $264,173 - $500,961	42,133 Added 243.54%	59,433 $667,000
Q4 2020 Jan 29, 2021	BUY	$3.94 - $6.98 $14,684 - $26,014	3,727 Added 27.46%	17,300 $110,000
Q3 2020 Oct 27, 2020	BUY	$4.3 - $6.44 $731 - $1,094	170 Added 1.27%	13,573 $73,000
Q2 2020 Aug 14, 2020	BUY	$3.34 - $7.57 $44,766 - $101,460	13,403 New	13,403 $74,000

Others Institutions Holding VNCE

# of Institutions

Shares Held

685K

Call Options Held

Put Options Held

View Full List

About VINCE HOLDING CORP.

Ticker VNCE
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 12,299,200
Market Cap $17.3M
Description
Vince Holding Corp. designs, merchandises, and sells luxury apparel and accessories in the United States and internationally. It operates through three segments: Vince Wholesale, Vince Direct-to-Consumer, and Rebecca Taylor and Parker. The company offers a range of women's products, such as cashmere sweaters, silk blouses, leather and suede legg...

More about VNCE

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Atlas Private Wealth Advisors Vince Holding Corp. Transaction History