1CM
1492 Capital Management’s LoveSac LOVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,336
| Closed | -$642K | – | 122 |
|
|
2025
Q1 | $642K | Buy |
35,336
+13
| +0% | +$236 | 0.35% | 65 |
|
|
2024
Q4 | $836K | Buy |
+35,323
| New | +$836K | 0.4% | 65 |
|
|
2022
Q2 | – | Sell |
-23,367
| Closed | -$1.26M | – | 119 |
|
|
2022
Q1 | $1.26M | Buy |
23,367
+357
| +2% | +$19.3K | 0.67% | 52 |
|
|
2021
Q4 | $1.53M | Buy |
23,010
+54
| +0.2% | +$3.58K | 0.75% | 49 |
|
|
2021
Q3 | $1.52M | Buy |
22,956
+75
| +0.3% | +$4.96K | 0.77% | 46 |
|
|
2021
Q2 | $1.83M | Sell |
22,881
-93,697
| -80% | -$7.48M | 0.93% | 41 |
|
|
2021
Q1 | $6.6M | Sell |
116,578
-18,049
| -13% | -$1.02M | 3.76% | 3 |
|
|
2020
Q4 | $5.8M | Sell |
134,627
-25,953
| -16% | -$1.12M | 3.34% | 4 |
|
|
2020
Q3 | $4.45M | Buy |
160,580
+4,441
| +3% | +$123K | 3.33% | 7 |
|
|
2020
Q2 | $4.1M | Sell |
156,139
-228
| -0.1% | -$5.98K | 3.51% | 5 |
|
|
2020
Q1 | $912K | Sell |
156,367
-2,299
| -1% | -$13.4K | 1.09% | 25 |
|
|
2019
Q4 | $2.55M | Buy |
158,666
+8,652
| +6% | +$139K | 2.25% | 14 |
|
|
2019
Q3 | $2.8M | Buy |
150,014
+615
| +0.4% | +$11.5K | 2.73% | 8 |
|
|
2019
Q2 | $4.64M | Sell |
149,399
-2,604
| -2% | -$80.9K | 4.34% | 3 |
|
|
2019
Q1 | $4.23M | Sell |
152,003
-14,200
| -9% | -$395K | 3.58% | 6 |
|
|
2018
Q4 | $3.81M | Sell |
166,203
-3,336
| -2% | -$76.5K | 3.42% | 5 |
|
|
2018
Q3 | $4.24M | Buy |
169,539
+11,096
| +7% | +$277K | 2.76% | 6 |
|
|
2018
Q2 | $3.29M | Buy |
+158,443
| New | +$3.29M | 2.35% | 9 |
|