Cabot Wealth Management’s LoveSac LOVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-105,207
| Closed | -$2.38M | – | 139 |
|
|
2024
Q1 | $2.38M | Buy |
105,207
+1,513
| +1% | +$34.2K | 0.31% | 69 |
|
|
2023
Q4 | $2.65M | Buy |
103,694
+45,165
| +77% | +$1.15M | 0.37% | 66 |
|
|
2023
Q3 | $1.17M | Buy |
58,529
+2,477
| +4% | +$49.3K | 0.18% | 89 |
|
|
2023
Q2 | $1.51M | Buy |
56,052
+28,556
| +104% | +$770K | 0.23% | 86 |
|
|
2023
Q1 | $795K | Sell |
27,496
-934
| -3% | -$27K | 0.13% | 97 |
|
|
2022
Q4 | $626K | Sell |
28,430
-3,551
| -11% | -$78.2K | 0.11% | 105 |
|
|
2022
Q3 | $652K | Buy |
31,981
+217
| +0.7% | +$4.42K | 0.11% | 104 |
|
|
2022
Q2 | $874K | Buy |
+31,764
| New | +$874K | 0.14% | 96 |
|