Driehaus Capital Management’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 |
-24,972
| Closed | -$687K | – | 378 |
|
|
2022
Q2 | $687K | Sell |
24,972
-122,269
| -83% | -$3.36M | 0.01% | 306 |
|
|
2022
Q1 | $7.96M | Sell |
147,241
-191,890
| -57% | -$10.4M | 0.1% | 261 |
|
|
2021
Q4 | $22.5M | Buy |
339,131
+32,769
| +11% | +$2.17M | 0.23% | 130 |
|
|
2021
Q3 | $20.2M | Sell |
306,362
-249,835
| -45% | -$16.5M | 0.24% | 130 |
|
|
2021
Q2 | $44.4M | Buy |
556,197
+64,612
| +13% | +$5.16M | 0.59% | 41 |
|
|
2021
Q1 | $27.8M | Sell |
491,585
-37,679
| -7% | -$2.13M | 0.41% | 69 |
|
|
2020
Q4 | $22.8M | Buy |
529,264
+76,865
| +17% | +$3.31M | 0.37% | 84 |
|
|
2020
Q3 | $12.5M | Sell |
452,399
-93,606
| -17% | -$2.59M | 0.26% | 109 |
|
|
2020
Q2 | $14.3M | Buy |
+546,005
| New | +$14.3M | 0.35% | 93 |
|
|
2020
Q1 | – | Sell |
-383,232
| Closed | -$6.15M | – | 473 |
|
|
2019
Q4 | $6.15M | Sell |
383,232
-73,927
| -16% | -$1.19M | 0.16% | 165 |
|
|
2019
Q3 | $8.54M | Sell |
457,159
-62,603
| -12% | -$1.17M | 0.28% | 99 |
|
|
2019
Q2 | $16.1M | Buy |
519,762
+254,228
| +96% | +$7.9M | 0.51% | 56 |
|
|
2019
Q1 | $7.39M | Sell |
265,534
-12,247
| -4% | -$341K | 0.28% | 102 |
|
|
2018
Q4 | $6.37M | Buy |
277,781
+26,646
| +11% | +$611K | 0.27% | 106 |
|
|
2018
Q3 | $6.27M | Buy |
251,135
+2,538
| +1% | +$63.4K | 0.19% | 153 |
|
|
2018
Q2 | $5.16M | Buy |
+248,597
| New | +$5.16M | 0.17% | 168 |
|