Financial & Investment Management Group’s Spark Networks SE American Depositary Shares LOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-189,306
| Closed | -$2.4M | – | 101 |
|
2017
Q4 | $2.4M | Sell |
189,306
-891,819
| -82% | -$11.3M | 0.83% | 36 |
|
2017
Q3 | $1.32M | Buy |
1,081,125
+148,712
| +16% | +$181K | 0.44% | 43 |
|
2017
Q2 | $895K | Buy |
932,413
+377,401
| +68% | +$362K | 0.33% | 47 |
|
2017
Q1 | $572K | Buy |
555,012
+126,920
| +30% | +$131K | 0.19% | 63 |
|
2016
Q4 | $360K | Sell |
428,092
-13,385
| -3% | -$11.3K | 0.14% | 77 |
|
2016
Q3 | $698K | Sell |
441,477
-17,600
| -4% | -$27.8K | 0.23% | 68 |
|
2016
Q2 | $725K | Buy |
459,077
+114,110
| +33% | +$180K | 0.22% | 60 |
|
2016
Q1 | $766K | Sell |
344,967
-766
| -0.2% | -$1.7K | 0.2% | 65 |
|
2015
Q4 | $1.33M | Sell |
345,733
-24,430
| -7% | -$94.1K | 0.37% | 61 |
|
2015
Q3 | $1.07M | Buy |
370,163
+29,000
| +9% | +$83.5K | 0.3% | 62 |
|
2015
Q2 | $1.05M | Buy |
341,163
+169,915
| +99% | +$521K | 0.27% | 72 |
|
2015
Q1 | $692K | Buy |
+171,248
| New | +$692K | 0.17% | 91 |
|