Citadel Advisors’s LoveSac LOVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $925K | Sell |
50,850
-12,775
| -20% | -$233K | ﹤0.01% | 3392 |
|
2025
Q1 | $1.16M | Buy |
63,625
+16,675
| +36% | +$303K | ﹤0.01% | 3122 |
|
2024
Q4 | $1.11M | Buy |
46,950
+40,243
| +600% | +$952K | ﹤0.01% | 3152 |
|
2024
Q3 | $192K | Sell |
6,707
-181,113
| -96% | -$5.19M | ﹤0.01% | 4655 |
|
2024
Q2 | $4.24M | Buy |
187,820
+145,974
| +349% | +$3.3M | ﹤0.01% | 1810 |
|
2024
Q1 | $946K | Sell |
41,846
-39,253
| -48% | -$887K | ﹤0.01% | 3251 |
|
2023
Q4 | $2.07M | Sell |
81,099
-67,496
| -45% | -$1.72M | ﹤0.01% | 2368 |
|
2023
Q3 | $2.96M | Buy |
148,595
+16,191
| +12% | +$323K | ﹤0.01% | 2044 |
|
2023
Q2 | $3.57M | Sell |
132,404
-47,000
| -26% | -$1.27M | ﹤0.01% | 1960 |
|
2023
Q1 | $5.18M | Buy |
179,404
+142,225
| +383% | +$4.11M | ﹤0.01% | 1790 |
|
2022
Q4 | $818K | Sell |
37,179
-153,197
| -80% | -$3.37M | ﹤0.01% | 3385 |
|
2022
Q3 | $3.88M | Buy |
190,376
+94,103
| +98% | +$1.92M | ﹤0.01% | 2085 |
|
2022
Q2 | $2.65M | Buy |
96,273
+72,559
| +306% | +$2M | ﹤0.01% | 2468 |
|
2022
Q1 | $1.28M | Sell |
23,714
-46,256
| -66% | -$2.5M | ﹤0.01% | 3492 |
|
2021
Q4 | $4.64M | Buy |
69,970
+57,258
| +450% | +$3.79M | ﹤0.01% | 2171 |
|
2021
Q3 | $840K | Sell |
12,712
-28,469
| -69% | -$1.88M | ﹤0.01% | 3966 |
|
2021
Q2 | $3.29M | Buy |
41,181
+28,228
| +218% | +$2.25M | ﹤0.01% | 2638 |
|
2021
Q1 | $733K | Sell |
12,953
-43,639
| -77% | -$2.47M | ﹤0.01% | 4232 |
|
2020
Q4 | $2.44M | Buy |
+56,592
| New | +$2.44M | ﹤0.01% | 2371 |
|
2020
Q3 | – | Sell |
-36,657
| Closed | -$962K | – | 5015 |
|
2020
Q2 | $962K | Buy |
36,657
+12,863
| +54% | +$338K | ﹤0.01% | 2893 |
|
2020
Q1 | $139K | Buy |
+23,794
| New | +$139K | ﹤0.01% | 4227 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 4904 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 4958 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 4907 |
|