Credit Suisse’s LoveSac LOVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,306
| Closed | -$345K | – | 3098 |
|
|
2023
Q3 | $345K | Buy |
17,306
+13
| +0.1% | +$259 | ﹤0.01% | 2869 |
|
|
2023
Q2 | $466K | Buy |
17,293
+947
| +6% | +$25.5K | ﹤0.01% | 2803 |
|
|
2023
Q1 | $472K | Buy |
16,346
+3,424
| +26% | +$99K | ﹤0.01% | 2767 |
|
|
2022
Q4 | $284K | Buy |
12,922
+2,350
| +22% | +$51.7K | ﹤0.01% | 3051 |
|
|
2022
Q3 | $216K | Buy |
10,572
+1,202
| +13% | +$24.6K | ﹤0.01% | 3196 |
|
|
2022
Q2 | $257K | Buy |
9,370
+117
| +1% | +$3.21K | ﹤0.01% | 3215 |
|
|
2022
Q1 | $500K | Buy |
9,253
+637
| +7% | +$34.4K | ﹤0.01% | 2958 |
|
|
2021
Q4 | $572K | Sell |
8,616
-320
| -4% | -$21.2K | ﹤0.01% | 2933 |
|
|
2021
Q3 | $592K | Buy |
8,936
+1,207
| +16% | +$80K | ﹤0.01% | 2901 |
|
|
2021
Q2 | $617K | Buy |
7,729
+359
| +5% | +$28.7K | ﹤0.01% | 2902 |
|
|
2021
Q1 | $417K | Sell |
7,370
-981
| -12% | -$55.5K | ﹤0.01% | 3039 |
|
|
2020
Q4 | $359K | Buy |
+8,351
| New | +$359K | ﹤0.01% | 3085 |
|
|
2020
Q1 | – | Sell |
-101,942
| Closed | -$1.64M | – | 3444 |
|
|
2019
Q4 | $1.64M | Buy |
+101,942
| New | +$1.64M | ﹤0.01% | 2202 |
|