Geode Capital 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 | $6.06M | Sell |
332,868
-12,367
| -4% | -$225K | ﹤0.01% | 2636 |
|
|
2025
Q1 | $6.28M | Buy |
345,235
+4,795
| +1% | +$87.2K | ﹤0.01% | 2547 |
|
|
2024
Q4 | $8.06M | Buy |
340,440
+4,230
| +1% | +$100K | ﹤0.01% | 2494 |
|
|
2024
Q3 | $9.63M | Buy |
336,210
+3,979
| +1% | +$114K | ﹤0.01% | 2400 |
|
|
2024
Q2 | $7.5M | Buy |
332,231
+13,189
| +4% | +$298K | ﹤0.01% | 2502 |
|
|
2024
Q1 | $7.21M | Buy |
319,042
+9,507
| +3% | +$215K | ﹤0.01% | 2514 |
|
|
2023
Q4 | $7.91M | Buy |
309,535
+14,679
| +5% | +$375K | ﹤0.01% | 2460 |
|
|
2023
Q3 | $5.87M | Buy |
294,856
+5,277
| +2% | +$105K | ﹤0.01% | 2563 |
|
|
2023
Q2 | $7.8M | Buy |
289,579
+9,002
| +3% | +$243K | ﹤0.01% | 2443 |
|
|
2023
Q1 | $8.11M | Buy |
280,577
+14,830
| +6% | +$429K | ﹤0.01% | 2390 |
|
|
2022
Q4 | $5.85M | Buy |
265,747
+6,363
| +2% | +$140K | ﹤0.01% | 2584 |
|
|
2022
Q3 | $5.29M | Buy |
259,384
+20,336
| +9% | +$414K | ﹤0.01% | 2643 |
|
|
2022
Q2 | $6.57M | Buy |
239,048
+1,389
| +0.6% | +$38.2K | ﹤0.01% | 2545 |
|
|
2022
Q1 | $12.8M | Buy |
237,659
+11,666
| +5% | +$631K | ﹤0.01% | 2177 |
|
|
2021
Q4 | $15M | Buy |
225,993
+15,241
| +7% | +$1.01M | ﹤0.01% | 2159 |
|
|
2021
Q3 | $13.9M | Buy |
210,752
+11,016
| +6% | +$728K | ﹤0.01% | 2215 |
|
|
2021
Q2 | $15.9M | Buy |
199,736
+27,044
| +16% | +$2.16M | ﹤0.01% | 2125 |
|
|
2021
Q1 | $9.77M | Buy |
172,692
+14,774
| +9% | +$836K | ﹤0.01% | 2386 |
|
|
2020
Q4 | $6.8M | Buy |
157,918
+7,042
| +5% | +$303K | ﹤0.01% | 2411 |
|
|
2020
Q3 | $4.18M | Buy |
150,876
+8,666
| +6% | +$240K | ﹤0.01% | 2505 |
|
|
2020
Q2 | $3.73M | Buy |
142,210
+1,230
| +0.9% | +$32.3K | ﹤0.01% | 2502 |
|
|
2020
Q1 | $821K | Buy |
140,980
+10,724
| +8% | +$62.5K | ﹤0.01% | 3092 |
|
|
2019
Q4 | $2.09M | Buy |
130,256
+14,342
| +12% | +$230K | ﹤0.01% | 2979 |
|
|
2019
Q3 | $2.16M | Buy |
115,914
+11,426
| +11% | +$213K | ﹤0.01% | 2902 |
|
|
2019
Q2 | $3.25M | Buy |
104,488
+36,326
| +53% | +$1.13M | ﹤0.01% | 2645 |
|
|
2019
Q1 | $1.9M | Buy |
68,162
+13,386
| +24% | +$372K | ﹤0.01% | 2887 |
|
|
2018
Q4 | $1.26M | Buy |
54,776
+32,607
| +147% | +$748K | ﹤0.01% | 3012 |
|
|
2018
Q3 | $553K | Buy |
+22,169
| New | +$553K | ﹤0.01% | 3424 |
|