Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-96,592
| Closed | -$436K | – | 4199 |
|
|
2019
Q4 | $436K | Buy |
+96,592
| New | +$436K | ﹤0.01% | 3550 |
|
|
2017
Q4 | – | Sell |
-97,541
| Closed | -$119K | – | 4050 |
|
|
2017
Q3 | $119K | Hold |
97,541
| – | – | ﹤0.01% | 3789 |
|
|
2017
Q2 | $93K | Hold |
97,541
| – | – | ﹤0.01% | 3860 |
|
|
2017
Q1 | $100K | Hold |
97,541
| – | – | ﹤0.01% | 3828 |
|
|
2016
Q4 | $81K | Hold |
97,541
| – | – | ﹤0.01% | 3826 |
|
|
2016
Q3 | $154K | Hold |
97,541
| – | – | ﹤0.01% | 3678 |
|
|
2016
Q2 | $154K | Hold |
97,541
| – | – | ﹤0.01% | 3671 |
|
|
2016
Q1 | $216 | Hold |
97,541
| – | – | ﹤0.01% | 3613 |
|
|
2015
Q4 | $375K | Hold |
97,541
| – | – | ﹤0.01% | 3407 |
|
|
2015
Q3 | $280K | Sell |
97,541
-106
| -0.1% | -$304 | ﹤0.01% | 3518 |
|
|
2015
Q2 | $299K | Hold |
97,647
| – | – | ﹤0.01% | 3427 |
|
|
2015
Q1 | $394K | Hold |
97,647
| – | – | ﹤0.01% | 3291 |
|
|
2014
Q4 | $350K | Hold |
97,647
| – | – | ﹤0.01% | 3346 |
|
|
2014
Q3 | $453K | Buy |
97,647
+5,048
| +5% | +$23.4K | ﹤0.01% | 3215 |
|
|
2014
Q2 | $525K | Sell |
92,599
-1,943
| -2% | -$11K | ﹤0.01% | 3145 |
|
|
2014
Q1 | $494K | Buy |
94,542
+4,981
| +6% | +$26K | ﹤0.01% | 3160 |
|
|
2013
Q4 | $551K | Buy |
89,561
+16,345
| +22% | +$101K | ﹤0.01% | 3052 |
|
|
2013
Q3 | $609K | Buy |
73,216
+2,268
| +3% | +$18.9K | ﹤0.01% | 2845 |
|
|
2013
Q2 | $600K | Buy |
+70,948
| New | +$600K | ﹤0.01% | 2771 |
|