Bank of New York Mellon’s LoveSac LOVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Buy |
277,016
+6,387
| +2% | +$116K | ﹤0.01% | 2252 |
|
|
2025
Q1 | $4.92M | Sell |
270,629
-218,984
| -45% | -$3.98M | ﹤0.01% | 2225 |
|
|
2024
Q4 | $11.6M | Buy |
489,613
+41,751
| +9% | +$988K | ﹤0.01% | 1845 |
|
|
2024
Q3 | $12.8M | Buy |
447,862
+54,389
| +14% | +$1.56M | ﹤0.01% | 1807 |
|
|
2024
Q2 | $8.88M | Sell |
393,473
-14,962
| -4% | -$338K | ﹤0.01% | 2014 |
|
|
2024
Q1 | $9.23M | Sell |
408,435
-44,400
| -10% | -$1M | ﹤0.01% | 1998 |
|
|
2023
Q4 | $11.6M | Buy |
452,835
+48,890
| +12% | +$1.25M | ﹤0.01% | 1904 |
|
|
2023
Q3 | $8.05M | Buy |
403,945
+49,096
| +14% | +$978K | ﹤0.01% | 2065 |
|
|
2023
Q2 | $9.56M | Buy |
354,849
+19,718
| +6% | +$531K | ﹤0.01% | 1966 |
|
|
2023
Q1 | $9.69M | Buy |
335,131
+48,167
| +17% | +$1.39M | ﹤0.01% | 1948 |
|
|
2022
Q4 | $6.32M | Buy |
286,964
+234,302
| +445% | +$5.16M | ﹤0.01% | 2197 |
|
|
2022
Q3 | $1.07M | Buy |
52,662
+5,779
| +12% | +$118K | ﹤0.01% | 3170 |
|
|
2022
Q2 | $1.29M | Sell |
46,883
-664
| -1% | -$18.3K | ﹤0.01% | 3079 |
|
|
2022
Q1 | $2.57M | Buy |
47,547
+418
| +0.9% | +$22.6K | ﹤0.01% | 2800 |
|
|
2021
Q4 | $3.12M | Buy |
47,129
+1,242
| +3% | +$82.3K | ﹤0.01% | 2728 |
|
|
2021
Q3 | $3.03M | Buy |
45,887
+5,159
| +13% | +$341K | ﹤0.01% | 2760 |
|
|
2021
Q2 | $3.25M | Sell |
40,728
-1,239
| -3% | -$98.9K | ﹤0.01% | 2698 |
|
|
2021
Q1 | $2.38M | Sell |
41,967
-4,404
| -9% | -$249K | ﹤0.01% | 2831 |
|
|
2020
Q4 | $2M | Buy |
46,371
+10,963
| +31% | +$472K | ﹤0.01% | 2844 |
|
|
2020
Q3 | $982K | Buy |
35,408
+3,162
| +10% | +$87.7K | ﹤0.01% | 3135 |
|
|
2020
Q2 | $847K | Buy |
32,246
+2,100
| +7% | +$55.2K | ﹤0.01% | 3200 |
|
|
2020
Q1 | $176K | Buy |
30,146
+4,009
| +15% | +$23.4K | ﹤0.01% | 3769 |
|
|
2019
Q4 | $419K | Sell |
26,137
-10,335
| -28% | -$166K | ﹤0.01% | 3678 |
|
|
2019
Q3 | $681K | Sell |
36,472
-12,829
| -26% | -$240K | ﹤0.01% | 3376 |
|
|
2019
Q2 | $1.53M | Buy |
49,301
+30,943
| +169% | +$961K | ﹤0.01% | 2959 |
|
|
2019
Q1 | $511K | Buy |
18,358
+128
| +0.7% | +$3.56K | ﹤0.01% | 3537 |
|
|
2018
Q4 | $419K | Buy |
+18,230
| New | +$419K | ﹤0.01% | 3571 |
|