Fidelity International’s LoveSac LOVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-518,076
| Closed | -$13.2M | – | 877 |
|
|
2023
Q4 | $13.2M | Sell |
518,076
-77,506
| -13% | -$1.98M | 0.01% | 468 |
|
|
2023
Q3 | $11.9M | Hold |
595,582
| – | – | 0.01% | 475 |
|
|
2023
Q2 | $16.1M | Hold |
595,582
| – | – | 0.02% | 436 |
|
|
2023
Q1 | $17.2M | Sell |
595,582
-2,175
| -0.4% | -$62.9K | 0.02% | 402 |
|
|
2022
Q4 | $13.2M | Hold |
597,757
| – | – | 0.02% | 455 |
|
|
2022
Q3 | $12.2M | Sell |
597,757
-7,000
| -1% | -$143K | 0.02% | 464 |
|
|
2022
Q2 | $16.6M | Hold |
604,757
| – | – | 0.02% | 430 |
|
|
2022
Q1 | $32.7M | Buy |
604,757
+13,511
| +2% | +$730K | 0.03% | 367 |
|
|
2021
Q4 | $39.2M | Hold |
591,246
| – | – | 0.04% | 343 |
|
|
2021
Q3 | $39.1M | Hold |
591,246
| – | – | 0.04% | 338 |
|
|
2021
Q2 | $47.2M | Buy |
591,246
+17,078
| +3% | +$1.36M | 0.05% | 313 |
|
|
2021
Q1 | $32.5M | Hold |
574,168
| – | – | 0.04% | 358 |
|
|
2020
Q4 | $24.7M | Buy |
574,168
+821
| +0.1% | +$35.4K | 0.03% | 381 |
|
|
2020
Q3 | $15.9M | Buy |
573,347
+843
| +0.1% | +$23.4K | 0.02% | 430 |
|
|
2020
Q2 | $15M | Hold |
572,504
| – | – | 0.02% | 424 |
|
|
2020
Q1 | $3.34M | Sell |
572,504
-9,039
| -2% | -$52.7K | 0.01% | 543 |
|
|
2019
Q4 | $9.33M | Buy |
581,543
+343,805
| +145% | +$5.52M | 0.01% | 513 |
|
|
2019
Q3 | $4.44M | Buy |
237,738
+129,866
| +120% | +$2.42M | 0.01% | 556 |
|
|
2019
Q2 | $3.35M | Hold |
107,872
| – | – | 0.01% | 580 |
|
|
2019
Q1 | $3M | Hold |
107,872
| – | – | ﹤0.01% | 551 |
|
|
2018
Q4 | $2.48M | Hold |
107,872
| – | – | ﹤0.01% | 566 |
|
|
2018
Q3 | $2.7M | Hold |
107,872
| – | – | ﹤0.01% | 588 |
|
|
2018
Q2 | $2.24M | Buy |
+107,872
| New | +$2.24M | ﹤0.01% | 597 |
|