Menta 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 |
-40,900
| Closed | -$950K | – | 1009 |
|
|
2017
Q1 | $950K | Sell |
40,900
-33,883
| -45% | -$787K | 0.09% | 373 |
|
|
2016
Q4 | $1.4M | Sell |
74,783
-34,788
| -32% | -$649K | 0.12% | 301 |
|
|
2016
Q3 | $1.88M | Buy |
109,571
+62,284
| +132% | +$1.07M | 0.18% | 189 |
|
|
2016
Q2 | $975K | Buy |
+47,287
| New | +$975K | 0.13% | 257 |
|
|
2016
Q1 | – | Sell |
-62,830
| Closed | -$1.12M | – | 1070 |
|
|
2015
Q4 | $1.12M | Buy |
+62,830
| New | +$1.12M | 0.14% | 225 |
|
|
2014
Q3 | – | Sell |
-19,800
| Closed | -$755K | – | 722 |
|
|
2014
Q2 | $755K | Buy |
+19,800
| New | +$755K | 0.14% | 207 |
|