CNA Financial’s LoveSac LOVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-12,269
| Closed | -$250K | – | 124 |
|
2022
Q3 | $250K | Sell |
12,269
-7,002
| -36% | -$143K | 0.1% | 151 |
|
2022
Q2 | $530K | Sell |
19,271
-13,196
| -41% | -$363K | 0.19% | 121 |
|
2022
Q1 | $1.76M | Sell |
32,467
-640
| -2% | -$34.6K | 0.54% | 36 |
|
2021
Q4 | $2.19M | Buy |
33,107
+1,644
| +5% | +$109K | 0.57% | 38 |
|
2021
Q3 | $2.08M | Buy |
31,463
+878
| +3% | +$58K | 0.57% | 39 |
|
2021
Q2 | $2.44M | Sell |
30,585
-3,040
| -9% | -$243K | 0.69% | 35 |
|
2021
Q1 | $1.9M | Buy |
33,625
+16,958
| +102% | +$960K | 0.58% | 39 |
|
2020
Q4 | $718K | Buy |
16,667
+857
| +5% | +$36.9K | 0.23% | 129 |
|
2020
Q3 | $438K | Buy |
+15,810
| New | +$438K | 0.16% | 142 |
|