B. Metzler seel. Sohn & Co’s LoveSac LOVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-21,347
| Closed | -$425K | – | 759 |
|
2023
Q3 | $425K | Sell |
21,347
-15,915
| -43% | -$317K | 0.01% | 601 |
|
2023
Q2 | $1M | Buy |
37,262
+18,631
| +100% | +$502K | 0.01% | 490 |
|
2023
Q1 | $538K | Hold |
18,631
| – | – | 0.01% | 545 |
|
2022
Q4 | $410K | Buy |
18,631
+3,517
| +23% | +$77.4K | 0.01% | 586 |
|
2022
Q3 | $308K | Buy |
15,114
+1,171
| +8% | +$23.9K | 0.01% | 629 |
|
2022
Q2 | $383K | Sell |
13,943
-558
| -4% | -$15.3K | 0.01% | 602 |
|
2022
Q1 | $784K | Buy |
14,501
+4,030
| +38% | +$218K | 0.01% | 524 |
|
2021
Q4 | $695K | Sell |
10,471
-4,654
| -31% | -$309K | 0.01% | 501 |
|
2021
Q3 | $1M | Buy |
15,125
+5,855
| +63% | +$387K | 0.01% | 438 |
|
2021
Q2 | $740K | Sell |
9,270
-1,823
| -16% | -$146K | 0.01% | 488 |
|
2021
Q1 | $628K | Sell |
11,093
-6,794
| -38% | -$385K | 0.01% | 509 |
|
2020
Q4 | $804K | Buy |
+17,887
| New | +$804K | 0.02% | 441 |
|