Aquatic 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 | – | Sell |
-12,311
| Closed | -$224K | – | 1413 |
|
|
2025
Q1 | $224K | Buy |
+12,311
| New | +$224K | 0.01% | 914 |
|
|
2024
Q4 | – | Sell |
-7,900
| Closed | -$226K | – | 1491 |
|
|
2024
Q3 | $226K | Buy |
7,900
+4,400
| +126% | +$126K | 0.01% | 801 |
|
|
2024
Q2 | $79K | Buy |
+3,500
| New | +$79K | ﹤0.01% | 937 |
|
|
2024
Q1 | – | Sell |
-25,000
| Closed | -$639K | – | 1455 |
|
|
2023
Q4 | $639K | Buy |
25,000
+13,500
| +117% | +$345K | 0.02% | 575 |
|
|
2023
Q3 | $229K | Buy |
11,500
+3,700
| +47% | +$73.7K | 0.01% | 649 |
|
|
2023
Q2 | $210K | Sell |
7,800
-2,500
| -24% | -$67.3K | 0.01% | 651 |
|
|
2023
Q1 | $298K | Buy |
+10,300
| New | +$298K | 0.02% | 509 |
|
|
2022
Q4 | – | Sell |
-3,500
| Closed | -$71K | – | 1616 |
|
|
2022
Q3 | $71K | Buy |
+3,500
| New | +$71K | 0.01% | 833 |
|
|
2022
Q1 | – | Sell |
-1,400
| Closed | -$93K | – | 1321 |
|
|
2021
Q4 | $93K | Buy |
+1,400
| New | +$93K | 0.18% | 143 |
|