Fuller & Thaler Asset Management’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 |
-21,318
| Closed | -$388K | – | 631 |
|
|
2025
Q1 | $388K | Buy |
21,318
+800
| +4% | +$14.5K | ﹤0.01% | 467 |
|
|
2024
Q4 | $485K | Sell |
20,518
-20
| -0.1% | -$473 | ﹤0.01% | 473 |
|
|
2024
Q3 | $588K | Buy |
+20,538
| New | +$588K | ﹤0.01% | 425 |
|
|
2019
Q4 | – | Sell |
-66,668
| Closed | -$1.25M | – | 481 |
|
|
2019
Q3 | $1.25M | Hold |
66,668
| – | – | 0.01% | 329 |
|
|
2019
Q2 | $2.07M | Sell |
66,668
-14,097
| -17% | -$438K | 0.02% | 289 |
|
|
2019
Q1 | $2.25M | Buy |
80,765
+1,200
| +2% | +$33.4K | 0.03% | 265 |
|
|
2018
Q4 | $1.83M | Buy |
+79,565
| New | +$1.83M | 0.03% | 279 |
|