Federated Hermes’s LoveSac LOVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-255,000
| Closed | -$4.64M | – | 2133 |
|
|
2025
Q1 | $4.64M | Sell |
255,000
-255,000
| -50% | -$4.64M | 0.01% | 728 |
|
|
2024
Q4 | $12.1M | Sell |
510,000
-15,000
| -3% | -$355K | 0.03% | 515 |
|
|
2024
Q3 | $15M | Sell |
525,000
-23,800
| -4% | -$682K | 0.03% | 489 |
|
|
2024
Q2 | $12.4M | Hold |
548,800
| – | – | 0.03% | 501 |
|
|
2024
Q1 | $12.4M | Hold |
548,800
| – | – | 0.03% | 526 |
|
|
2023
Q4 | $14M | Hold |
548,800
| – | – | 0.03% | 476 |
|
|
2023
Q3 | $10.9M | Hold |
548,800
| – | – | 0.03% | 511 |
|
|
2023
Q2 | $14.8M | Sell |
548,800
-76,200
| -12% | -$2.05M | 0.04% | 457 |
|
|
2023
Q1 | $18.1M | Sell |
625,000
-39,195
| -6% | -$1.13M | 0.05% | 420 |
|
|
2022
Q4 | $14.6M | Buy |
664,195
+39,195
| +6% | +$863K | 0.04% | 448 |
|
|
2022
Q3 | $12.7M | Sell |
625,000
-115,000
| -16% | -$2.34M | 0.04% | 471 |
|
|
2022
Q2 | $20.4M | Buy |
740,000
+90,000
| +14% | +$2.48M | 0.06% | 386 |
|
|
2022
Q1 | $35.1M | Buy |
650,000
+29,094
| +5% | +$1.57M | 0.08% | 307 |
|
|
2021
Q4 | $41.1M | Buy |
620,906
+16,251
| +3% | +$1.08M | 0.08% | 315 |
|
|
2021
Q3 | $40M | Sell |
604,655
-144,752
| -19% | -$9.57M | 0.08% | 330 |
|
|
2021
Q2 | $59.8M | Sell |
749,407
-30,790
| -4% | -$2.46M | 0.11% | 240 |
|
|
2021
Q1 | $44.2M | Buy |
780,197
+92,542
| +13% | +$5.24M | 0.09% | 298 |
|
|
2020
Q4 | $29.6M | Buy |
687,655
+19,649
| +3% | +$847K | 0.06% | 362 |
|
|
2020
Q3 | $18.5M | Buy |
668,006
+10,333
| +2% | +$286K | 0.04% | 426 |
|
|
2020
Q2 | $17.3M | Buy |
657,673
+533
| +0.1% | +$14K | 0.04% | 420 |
|
|
2020
Q1 | $3.83M | Buy |
657,140
+82,933
| +14% | +$484K | 0.01% | 703 |
|
|
2019
Q4 | $9.22M | Buy |
574,207
+74,207
| +15% | +$1.19M | 0.02% | 614 |
|
|
2019
Q3 | $9.34M | Buy |
500,000
+96,564
| +24% | +$1.8M | 0.02% | 593 |
|
|
2019
Q2 | $12.5M | Buy |
403,436
+73,436
| +22% | +$2.28M | 0.03% | 495 |
|
|
2019
Q1 | $9.18M | Hold |
330,000
| – | – | 0.02% | 595 |
|
|
2018
Q4 | $7.57M | Buy |
330,000
+80,000
| +32% | +$1.84M | 0.02% | 601 |
|
|
2018
Q3 | $6.25M | Hold |
250,000
| – | – | 0.01% | 746 |
|
|
2018
Q2 | $5.19M | Buy |
+250,000
| New | +$5.19M | 0.02% | 672 |
|