Group One Trading’s Spark Networks SE American Depositary Shares LOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100
| Closed | -$32 | – | 8585 |
|
|
2023
Q2 | $32 | Sell |
100
-100
| -50% | -$81 | ﹤0.01% | 7546 |
|
|
2023
Q1 | $134 | Buy |
+200
| New | +$186 | ﹤0.01% | 7020 |
|
|
2022
Q4 | – | Sell |
-13,905
| Closed | -$19.5K | – | 8353 |
|
|
2022
Q3 | $27K | Sell |
13,905
-600
| -4% | -$1.77K | ﹤0.01% | 5894 |
|
|
2022
Q2 | $46K | Buy |
14,505
+838
| +6% | +$2.17K | ﹤0.01% | 5646 |
|
|
2022
Q1 | $37K | Sell |
13,667
-41,709
| -75% | -$111K | ﹤0.01% | 6347 |
|
|
2021
Q4 | $174K | Sell |
55,376
-27,137
| -33% | -$80.2K | ﹤0.01% | 5226 |
|
|
2021
Q3 | $290K | Sell |
82,513
-1,900
| -2% | -$7.23K | ﹤0.01% | 4786 |
|
|
2021
Q2 | $437K | Buy |
84,413
+42,189
| +100% | +$264K | ﹤0.01% | 4363 |
|
|
2021
Q1 | $315K | Buy |
+42,224
| New | +$254K | ﹤0.01% | 4531 |
|
|
2017
Q1 | – | Sell |
-800
| Closed | -$1K | – | 5116 |
|
|
2016
Q4 | $1K | Buy |
+800
| New | +$994 | ﹤0.01% | 4335 |
|
|
2015
Q4 | – | Sell |
-24,903
| Closed | -$90.8K | – | 5200 |
|
|
2015
Q3 | $72K | Hold |
24,903
| – | – | ﹤0.01% | 3291 |
|
|
2015
Q2 | $76K | Hold |
24,903
| – | – | ﹤0.01% | 3279 |
|
|
2015
Q1 | $101K | Buy |
24,903
+24,000
| +2,658% | +$88K | ﹤0.01% | 2900 |
|
|
2014
Q4 | $3K | Sell |
903
-11,597
| -93% | -$46.4K | ﹤0.01% | 4630 |
|
|
2014
Q3 | $58K | Buy |
+12,500
| New | +$67.4K | ﹤0.01% | 3418 |
|
Other funds holding LOV
Group One Trading's LOV Position: Q3 2023 in Review
Group One Trading sold out of Spark Networks SE American Depositary Shares (LOV) in Q3 2023, closing a stake of 100 shares — an estimated $32 sold.
Group One Trading first reported a position in LOV in Q3 2014 and held it in 15 quarters. The position peaked at $437K in Q2 2021. 2 funds tracked by Wall St. Rank hold LOV as of Q3 2023.
- Group One Trading reported no remaining Spark Networks SE American Depositary Shares position as of Q3 2023 after selling out during the quarter.
- Group One Trading sold 100 Spark Networks SE American Depositary Shares shares in Q3 2023, an estimated $32.
- Group One Trading first reported a position in Spark Networks SE American Depositary Shares in Q3 2014 and held it in 15 quarters.
- Group One Trading's Spark Networks SE American Depositary Shares position peaked at $437K in Q2 2021.
- 2 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q3 2023.
Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.