First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,601,200
| Closed | -$10.3K | – | 1529 |
|
|
2023
Q4 | $10.3K | Buy |
+2,601,200
| New | +$10.3K | ﹤0.01% | 1109 |
|
|
2023
Q3 | – | Sell |
-2,581,300
| Closed | -$813K | – | 1592 |
|
|
2023
Q2 | $813K | Hold |
2,581,300
| – | – | ﹤0.01% | 406 |
|
|
2023
Q1 | $1.73M | Buy |
2,581,300
+50,000
| +2% | +$33.6K | 0.01% | 344 |
|
|
2022
Q4 | $1.65M | Buy |
2,531,300
+728,500
| +40% | +$474K | 0.01% | 359 |
|
|
2022
Q3 | $3.44M | Buy |
1,802,800
+200,000
| +12% | +$382K | 0.01% | 256 |
|
|
2022
Q2 | $5.11M | Buy |
1,602,800
+150,000
| +10% | +$478K | 0.02% | 220 |
|
|
2022
Q1 | $3.92M | Buy |
1,452,800
+329,105
| +29% | +$888K | 0.01% | 276 |
|
|
2021
Q4 | $3.53M | Buy |
1,123,695
+517,350
| +85% | +$1.62M | 0.01% | 277 |
|
|
2021
Q3 | $2.13M | Buy |
606,345
+465,000
| +329% | +$1.63M | 0.01% | 326 |
|
|
2021
Q2 | $732K | Buy |
141,345
+72,995
| +107% | +$378K | ﹤0.01% | 480 |
|
|
2021
Q1 | $509K | Buy |
68,350
+43,530
| +175% | +$324K | ﹤0.01% | 534 |
|
|
2020
Q4 | $132K | Sell |
24,820
-30,900
| -55% | -$164K | ﹤0.01% | 742 |
|
|
2020
Q3 | $272K | Sell |
55,720
-5,485
| -9% | -$26.8K | ﹤0.01% | 600 |
|
|
2020
Q2 | $201K | Sell |
61,205
-9,365
| -13% | -$30.8K | ﹤0.01% | 656 |
|
|
2020
Q1 | $182K | Sell |
70,570
-3,900
| -5% | -$10.1K | ﹤0.01% | 639 |
|
|
2019
Q4 | $337K | Sell |
74,470
-79,500
| -52% | -$360K | ﹤0.01% | 595 |
|
|
2019
Q3 | $851K | Sell |
153,970
-14,867
| -9% | -$82.2K | ﹤0.01% | 438 |
|
|
2019
Q2 | $1.99M | Sell |
168,837
-33,433
| -17% | -$394K | 0.01% | 332 |
|
|
2019
Q1 | $3.22M | Sell |
202,270
-17,075
| -8% | -$271K | 0.02% | 283 |
|
|
2018
Q4 | $1.73M | Sell |
219,345
-5,825
| -3% | -$45.9K | 0.01% | 356 |
|
|
2018
Q3 | $2.57M | Buy |
225,170
+149,420
| +197% | +$1.7M | 0.01% | 344 |
|
|
2018
Q2 | $815K | Buy |
+75,750
| New | +$815K | ﹤0.01% | 477 |
|