Graham 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 | $334K | Buy |
+18,365
| New | +$334K | 0.01% | 921 |
|
|
2024
Q2 | – | Sell |
-13,015
| Closed | -$294K | – | 1198 |
|
|
2024
Q1 | $294K | Buy |
+13,015
| New | +$294K | 0.01% | 768 |
|
|
2023
Q4 | – | Sell |
-12,779
| Closed | -$255K | – | 1160 |
|
|
2023
Q3 | $255K | Buy |
+12,779
| New | +$255K | 0.01% | 761 |
|
|
2023
Q1 | – | Sell |
-76,403
| Closed | -$1.68M | – | 1205 |
|
|
2022
Q4 | $1.68M | Buy |
+76,403
| New | +$1.68M | 0.05% | 338 |
|