Boothbay Fund Management’s LoveSac LOVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,837
| Closed | -$226K | – | 1830 |
|
|
2023
Q1 | $226K | Buy |
+7,837
| New | +$226K | ﹤0.01% | 1443 |
|
|
2022
Q2 | – | Sell |
-6,526
| Closed | -$353K | – | 2159 |
|
|
2022
Q1 | $353K | Buy |
+6,526
| New | +$353K | 0.01% | 1180 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$661K | – | 1876 |
|
|
2021
Q3 | $661K | Buy |
+10,000
| New | +$661K | 0.02% | 778 |
|