Calamos Advisors’s LoveSac LOVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48,519
| Closed | -$1.33M | – | 1284 |
|
|
2022
Q2 | $1.33M | Sell |
48,519
-10,205
| -17% | -$281K | 0.01% | 921 |
|
|
2022
Q1 | $3.18M | Sell |
58,724
-56,365
| -49% | -$3.05M | 0.01% | 799 |
|
|
2021
Q4 | $7.63M | Buy |
115,089
+46,728
| +68% | +$3.1M | 0.03% | 552 |
|
|
2021
Q3 | $4.52M | Sell |
68,361
-35,857
| -34% | -$2.37M | 0.02% | 607 |
|
|
2021
Q2 | $8.32M | Sell |
104,218
-4,468
| -4% | -$357K | 0.04% | 427 |
|
|
2021
Q1 | $6.15M | Buy |
108,686
+16,007
| +17% | +$906K | 0.03% | 458 |
|
|
2020
Q4 | $4M | Sell |
92,679
-4,147
| -4% | -$179K | 0.02% | 507 |
|
|
2020
Q3 | $2.68M | Buy |
96,826
+25,555
| +36% | +$708K | 0.02% | 536 |
|
|
2020
Q2 | $1.87M | Buy |
+71,271
| New | +$1.87M | 0.01% | 567 |
|
|
2019
Q4 | – | Sell |
-94,409
| Closed | -$1.76M | – | 755 |
|
|
2019
Q3 | $1.76M | Sell |
94,409
-8,864
| -9% | -$166K | 0.01% | 573 |
|
|
2019
Q2 | $3.21M | Buy |
+103,273
| New | +$3.21M | 0.02% | 546 |
|