BlackRock’s LoveSac LOVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Sell |
1,181,281
-18,234
| -2% | -$332K | ﹤0.01% | 2934 |
|
|
2025
Q1 | $21.8M | Buy |
1,199,515
+24,443
| +2% | +$444K | ﹤0.01% | 2848 |
|
|
2024
Q4 | $27.8M | Sell |
1,175,072
-3,363
| -0.3% | -$79.6K | ﹤0.01% | 2796 |
|
|
2024
Q3 | $33.8M | Sell |
1,178,435
-29,661
| -2% | -$850K | ﹤0.01% | 2664 |
|
|
2024
Q2 | $27.3M | Sell |
1,208,096
-7,028
| -0.6% | -$159K | ﹤0.01% | 2751 |
|
|
2024
Q1 | $27.5M | Buy |
1,215,124
+40,890
| +3% | +$924K | ﹤0.01% | 2757 |
|
|
2023
Q4 | $30M | Buy |
1,174,234
+73,737
| +7% | +$1.88M | ﹤0.01% | 2729 |
|
|
2023
Q3 | $21.9M | Buy |
1,100,497
+55,429
| +5% | +$1.1M | ﹤0.01% | 2847 |
|
|
2023
Q2 | $28.2M | Buy |
1,045,068
+59,671
| +6% | +$1.61M | ﹤0.01% | 2761 |
|
|
2023
Q1 | $28.5M | Buy |
985,397
+40,128
| +4% | +$1.16M | ﹤0.01% | 2734 |
|
|
2022
Q4 | $20.8M | Buy |
945,269
+18,187
| +2% | +$400K | ﹤0.01% | 2967 |
|
|
2022
Q3 | $18.9M | Sell |
927,082
-511
| -0.1% | -$10.4K | ﹤0.01% | 3017 |
|
|
2022
Q2 | $25.5M | Buy |
927,593
+82,206
| +10% | +$2.26M | ﹤0.01% | 2896 |
|
|
2022
Q1 | $45.7M | Sell |
845,387
-17,593
| -2% | -$951K | ﹤0.01% | 2601 |
|
|
2021
Q4 | $57.2M | Buy |
862,980
+4,338
| +0.5% | +$287K | ﹤0.01% | 2538 |
|
|
2021
Q3 | $56.7M | Sell |
858,642
-17,210
| -2% | -$1.14M | ﹤0.01% | 2555 |
|
|
2021
Q2 | $69.9M | Buy |
875,852
+101,521
| +13% | +$8.1M | ﹤0.01% | 2444 |
|
|
2021
Q1 | $43.8M | Buy |
774,331
+56,037
| +8% | +$3.17M | ﹤0.01% | 2661 |
|
|
2020
Q4 | $31M | Buy |
718,294
+61,498
| +9% | +$2.65M | ﹤0.01% | 2715 |
|
|
2020
Q3 | $18.2M | Buy |
656,796
+14,641
| +2% | +$406K | ﹤0.01% | 2843 |
|
|
2020
Q2 | $16.8M | Buy |
642,155
+22,440
| +4% | +$589K | ﹤0.01% | 2838 |
|
|
2020
Q1 | $3.61M | Sell |
619,715
-5
| -0% | -$29 | ﹤0.01% | 3410 |
|
|
2019
Q4 | $9.95M | Buy |
619,720
+37,514
| +6% | +$602K | ﹤0.01% | 3209 |
|
|
2019
Q3 | $10.9M | Buy |
582,206
+151,467
| +35% | +$2.83M | ﹤0.01% | 3131 |
|
|
2019
Q2 | $13.4M | Buy |
430,739
+131,791
| +44% | +$4.09M | ﹤0.01% | 3040 |
|
|
2019
Q1 | $8.31M | Buy |
298,948
+14,243
| +5% | +$396K | ﹤0.01% | 3177 |
|
|
2018
Q4 | $6.53M | Buy |
284,705
+119,431
| +72% | +$2.74M | ﹤0.01% | 3278 |
|
|
2018
Q3 | $4.13M | Buy |
+165,274
| New | +$4.13M | ﹤0.01% | 3512 |
|