Polar Asset Management Partners’s Lifetime Brands LCUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-241,100
| Closed | -$2.28M | – | 370 |
|
|
2019
Q1 | $2.28M | Sell |
241,100
-119,550
| -33% | -$1.13M | 0.05% | 171 |
|
|
2018
Q4 | $3.62M | Sell |
360,650
-4,350
| -1% | -$43.6K | 0.07% | 151 |
|
|
2018
Q3 | $3.98M | Hold |
365,000
| – | – | 0.08% | 171 |
|
|
2018
Q2 | $4.62M | Buy |
365,000
+58,000
| +19% | +$734K | 0.08% | 167 |
|
|
2018
Q1 | $3.81M | Buy |
307,000
+137,000
| +81% | +$1.7M | 0.06% | 183 |
|
|
2017
Q4 | $2.81M | Buy |
170,000
+84,733
| +99% | +$1.4M | 0.04% | 212 |
|
|
2017
Q3 | $1.56M | Buy |
+85,267
| New | +$1.56M | 0.03% | 213 |
|