AQR Capital Management’s LoveSac LOVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
19,791
-91,936
| -82% | -$1.67M | ﹤0.01% | 2771 |
|
|
2025
Q1 | $2.03M | Buy |
111,727
+89,007
| +392% | +$1.62M | ﹤0.01% | 1602 |
|
|
2024
Q4 | $538K | Sell |
22,720
-50,442
| -69% | -$1.19M | ﹤0.01% | 2213 |
|
|
2024
Q3 | $2.1M | Sell |
73,162
-74,886
| -51% | -$2.15M | ﹤0.01% | 1487 |
|
|
2024
Q2 | $3.34M | Sell |
148,048
-81,719
| -36% | -$1.85M | 0.01% | 1226 |
|
|
2024
Q1 | $5.19M | Buy |
229,767
+54,934
| +31% | +$1.24M | 0.01% | 969 |
|
|
2023
Q4 | $4.47M | Buy |
174,833
+49,818
| +40% | +$1.27M | 0.01% | 997 |
|
|
2023
Q3 | $2.49M | Buy |
125,015
+98,156
| +365% | +$1.96M | 0.01% | 1229 |
|
|
2023
Q2 | $724K | Buy |
26,859
+12,922
| +93% | +$348K | ﹤0.01% | 1684 |
|
|
2023
Q1 | $403K | Sell |
13,937
-4,042
| -22% | -$117K | ﹤0.01% | 1844 |
|
|
2022
Q4 | $396K | Buy |
+17,979
| New | +$396K | ﹤0.01% | 1891 |
|
|
2022
Q3 | – | Sell |
-10,233
| Closed | -$281K | – | 2264 |
|
|
2022
Q2 | $281K | Sell |
10,233
-655
| -6% | -$18K | ﹤0.01% | 1885 |
|
|
2022
Q1 | $589K | Buy |
10,888
+3,211
| +42% | +$174K | ﹤0.01% | 1757 |
|
|
2021
Q4 | $509K | Sell |
7,677
-2,505
| -25% | -$166K | ﹤0.01% | 1824 |
|
|
2021
Q3 | $673K | Sell |
10,182
-4,553
| -31% | -$301K | ﹤0.01% | 1742 |
|
|
2021
Q2 | $1.18M | Sell |
14,735
-1,738
| -11% | -$139K | ﹤0.01% | 1514 |
|
|
2021
Q1 | $932K | Buy |
16,473
+8,329
| +102% | +$471K | ﹤0.01% | 1586 |
|
|
2020
Q4 | $351K | Buy |
+8,144
| New | +$351K | ﹤0.01% | 1910 |
|