Lisanti Capital Growth’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-58,790
| Closed | -$2.24M | – | 120 |
|
|
2014
Q2 | $2.24M | Sell |
58,790
-19,280
| -25% | -$735K | 1% | 46 |
|
|
2014
Q1 | $2.9M | Sell |
78,070
-27,320
| -26% | -$1.01M | 1.25% | 34 |
|
|
2013
Q4 | $3.38M | Buy |
105,390
+26,500
| +34% | +$850K | 1.42% | 19 |
|
|
2013
Q3 | $1.98M | Sell |
78,890
-57,030
| -42% | -$1.43M | 0.9% | 49 |
|
|
2013
Q2 | $3.24M | Buy |
+135,920
| New | +$3.24M | 1.55% | 19 |
|