News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> VNCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VINCE HOLDING CORP. | VNCE | 23,008 | 0 | 66,953,000 | -92,492,000 | $2,909.99 |
| 03/31/2023 | VINCE HOLDING CORP. | VNCE | 23,008 | -69 | 159,445,000 | 159,301,000 | $6,929.98 |
| 09/30/2022 | VINCE HOLDING CORP. | VNCE | 23,077 | 0 | 144,000 | -37,000 | $6.24 |
| 06/30/2022 | VINCE HOLDING CORP. | VNCE | 23,077 | 598 | 181,000 | -1,000 | $7.84 |
| 03/31/2022 | VINCE HOLDING CORP. | VNCE | 22,479 | -42 | 182,000 | 3,000 | $8.10 |
| 12/31/2021 | VINCE HOLDING CORP. | VNCE | 22,521 | 0 | 179,000 | -6,000 | $7.95 |
| 09/30/2021 | VINCE HOLDING CORP. | VNCE | 22,521 | 0 | 185,000 | -42,000 | $8.21 |
| 06/30/2021 | VINCE HOLDING CORP. | VNCE | 22,521 | 0 | 227,000 | -25,000 | $10.08 |
| 03/31/2021 | VINCE HOLDING CORP. | VNCE | 22,521 | -81 | 252,000 | 109,000 | $11.19 |
| 12/31/2020 | VINCE HOLDING CORP. | VNCE | 22,602 | 0 | 143,000 | 21,000 | $6.33 |
| 09/30/2020 | VINCE HOLDING CORP. | VNCE | 22,602 | -254 | 122,000 | -4,000 | $5.40 |
| 06/30/2020 | VINCE HOLDING CORP. | VNCE | 22,856 | -12,908 | 126,000 | -12,000 | $5.51 |
| 03/31/2020 | VINCE HOLDING CORP. | VNCE | 35,764 | -3,267 | 138,000 | -537,000 | $3.86 |
| 12/31/2019 | VINCE HOLDING CORP. | VNCE | 39,031 | 6,627 | 675,000 | 223,000 | $17.29 |
| 06/30/2019 | VINCE HOLDING CORP. | VNCE | 32,404 | 14,554 | 452,000 | 231,000 | $13.95 |
| 03/31/2019 | VINCE HOLDING CORP. | VNCE | 17,850 | 0 | 221,000 | 55,000 | $12.38 |
| 12/31/2018 | VINCE HOLDING CORP. | VNCE | 17,850 | 0 | 166,000 | -97,000 | $9.30 |
| 09/30/2018 | VINCE HOLDING CORP. | VNCE | 17,850 | 2,859 | 263,000 | 16,000 | $14.73 |
| 06/30/2018 | VINCE HOLDING CORP. | VNCE | 14,991 | 1,809 | 247,000 | 130,000 | $16.48 |
| 03/31/2018 | VINCE HOLDING CORP. | VNCE | 13,182 | 0 | 117,000 | 36,000 | $8.88 |
| 12/31/2017 | VINCE HOLDING CORP. | VNCE | 13,182 | 13,182 | 81,000 | 81,000 | $6.14 |
| << Prev Next >> |
|