Bridgeway Capital Management’s Spark Networks SE American Depositary Shares LOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-329,500
| Closed | -$402K | – | 1460 |
|
|
2017
Q3 | $402K | Hold |
329,500
| – | – | ﹤0.01% | 1143 |
|
|
2017
Q2 | $316K | Hold |
329,500
| – | – | ﹤0.01% | 1202 |
|
|
2017
Q1 | $339K | Hold |
329,500
| – | – | ﹤0.01% | 1182 |
|
|
2016
Q4 | $277K | Hold |
329,500
| – | – | ﹤0.01% | 1244 |
|
|
2016
Q3 | $521K | Buy |
329,500
+175,000
| +113% | +$277K | 0.01% | 1083 |
|
|
2016
Q2 | $244K | Sell |
154,500
-64,800
| -30% | -$102K | ﹤0.01% | 1265 |
|
|
2016
Q1 | $487K | Buy |
219,300
+70,000
| +47% | +$155K | 0.01% | 1068 |
|
|
2015
Q4 | $575K | Hold |
149,300
| – | – | 0.01% | 1001 |
|
|
2015
Q3 | $430K | Buy |
149,300
+84,500
| +130% | +$243K | 0.01% | 1100 |
|
|
2015
Q2 | $199K | Hold |
64,800
| – | – | ﹤0.01% | 1358 |
|
|
2015
Q1 | $262K | Hold |
64,800
| – | – | 0.01% | 1283 |
|
|
2014
Q4 | $233K | Hold |
64,800
| – | – | 0.01% | 1275 |
|
|
2014
Q3 | $301K | Hold |
64,800
| – | – | 0.01% | 1266 |
|
|
2014
Q2 | $367K | Hold |
64,800
| – | – | 0.01% | 1211 |
|
|
2014
Q1 | $339K | Hold |
64,800
| – | – | 0.01% | 1212 |
|
|
2013
Q4 | $399K | Sell |
64,800
-350
| -0.5% | -$2.16K | 0.01% | 1136 |
|
|
2013
Q3 | $542K | Buy |
65,150
+350
| +0.5% | +$2.91K | 0.02% | 996 |
|
|
2013
Q2 | $548K | Buy |
+64,800
| New | +$548K | 0.02% | 903 |
|