Armistice Capital’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-572,000
| Closed | -$13.3M | – | 66 |
|
|
2017
Q1 | $13.3M | Buy |
572,000
+372,000
| +186% | +$8.64M | 2.74% | 10 |
|
|
2016
Q4 | $3.73M | Sell |
200,000
-200,000
| -50% | -$3.73M | 0.88% | 36 |
|
|
2016
Q3 | $6.85M | Buy |
400,000
+142,000
| +55% | +$2.43M | 2.2% | 16 |
|
|
2016
Q2 | $5.32M | Buy |
258,000
+34,000
| +15% | +$701K | 2.02% | 18 |
|
|
2016
Q1 | $5.72M | Sell |
224,000
-116,000
| -34% | -$2.96M | 2.24% | 16 |
|
|
2015
Q4 | $6.04M | Buy |
+340,000
| New | +$6.04M | 2.16% | 20 |
|