GSA Capital Partners’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 |
-22,422
| Closed | -$521K | – | 2129 |
|
|
2017
Q1 | $521K | Buy |
+22,422
| New | +$521K | 0.03% | 1072 |
|
|
2016
Q4 | – | Sell |
-33,079
| Closed | -$567K | – | 2110 |
|
|
2016
Q3 | $567K | Buy |
+33,079
| New | +$567K | 0.03% | 982 |
|
|
2015
Q3 | – | Sell |
-36,339
| Closed | -$783K | – | 2201 |
|
|
2015
Q2 | $783K | Buy |
36,339
+24,730
| +213% | +$533K | 0.03% | 1066 |
|
|
2015
Q1 | $388K | Buy |
+11,609
| New | +$388K | 0.02% | 1561 |
|
|
2014
Q4 | – | Sell |
-117,281
| Closed | -$3.08M | – | 2036 |
|
|
2014
Q3 | $3.08M | Buy |
+117,281
| New | +$3.08M | 0.16% | 122 |
|
|
2014
Q2 | – | Sell |
-25,111
| Closed | -$931K | – | 2061 |
|
|
2014
Q1 | $931K | Sell |
25,111
-13,862
| -36% | -$514K | 0.07% | 372 |
|
|
2013
Q4 | $1.25M | Sell |
38,973
-17,301
| -31% | -$555K | 0.1% | 241 |
|
|
2013
Q3 | $1.41M | Buy |
+56,274
| New | +$1.41M | 0.11% | 200 |
|