Seven Eight 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
Q3 | – | Sell |
-6,501
| Closed | -$120K | – | 698 |
|
|
2017
Q2 | $120K | Sell |
6,501
-743
| -10% | -$13.7K | 0.02% | 428 |
|
|
2017
Q1 | $168K | Buy |
+7,244
| New | +$168K | 0.03% | 375 |
|
|
2016
Q4 | – | Sell |
-36,548
| Closed | -$626K | – | 682 |
|
|
2016
Q3 | $626K | Buy |
36,548
+5,500
| +18% | +$94.2K | 0.18% | 186 |
|
|
2016
Q2 | $640K | Buy |
+31,048
| New | +$640K | 0.22% | 157 |
|
|
2016
Q1 | – | Sell |
-5,448
| Closed | -$97K | – | 743 |
|
|
2015
Q4 | $97K | Buy |
+5,448
| New | +$97K | 0.07% | 348 |
|
|
2015
Q3 | – | Sell |
-22,448
| Closed | -$484K | – | 746 |
|
|
2015
Q2 | $484K | Buy |
+22,448
| New | +$484K | 0.57% | 40 |
|
|
2015
Q1 | – | Sell |
-948
| Closed | -$30K | – | 723 |
|
|
2014
Q4 | $30K | Sell |
948
-19,400
| -95% | -$614K | 0.05% | 318 |
|
|
2014
Q3 | $534K | Buy |
20,348
+17,900
| +731% | +$470K | 0.41% | 66 |
|
|
2014
Q2 | $93K | Buy |
+2,448
| New | +$93K | 0.09% | 307 |
|
|
2014
Q1 | – | Sell |
-3,848
| Closed | -$123K | – | 593 |
|
|
2013
Q4 | $123K | Buy |
+3,848
| New | +$123K | 0.14% | 235 |
|