Harbourvest Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52,175
| Closed | -$16.4K | – | 61 |
|
|
2023
Q2 | $16.4K | Sell |
52,175
-52,053
| -50% | -$16.4K | ﹤0.01% | 59 |
|
|
2023
Q1 | $69.8K | Hold |
104,228
| – | – | 0.02% | 59 |
|
|
2022
Q4 | $67.7K | Hold |
104,228
| – | – | 0.02% | 61 |
|
|
2022
Q3 | $199K | Hold |
104,228
| – | – | 0.07% | 56 |
|
|
2022
Q2 | $332K | Hold |
104,228
| – | – | 0.11% | 48 |
|
|
2022
Q1 | $281K | Hold |
104,228
| – | – | 0.06% | 59 |
|
|
2021
Q4 | $327K | Sell |
104,228
-396,798
| -79% | -$1.24M | 0.04% | 55 |
|
|
2021
Q3 | $1.76M | Hold |
501,026
| – | – | 0.17% | 31 |
|
|
2021
Q2 | $2.6M | Hold |
501,026
| – | – | 0.25% | 23 |
|
|
2021
Q1 | $3.73M | Sell |
501,026
-1,550
| -0.3% | -$11.5K | 0.5% | 18 |
|
|
2020
Q4 | $2.67M | Hold |
502,576
| – | – | 1.04% | 9 |
|
|
2020
Q3 | $2.46M | Hold |
502,576
| – | – | 0.91% | 11 |
|
|
2020
Q2 | $1.66M | Hold |
502,576
| – | – | 0.72% | 14 |
|
|
2020
Q1 | $1.3M | Hold |
502,576
| – | – | 0.63% | 15 |
|
|
2019
Q4 | $2.28M | Hold |
502,576
| – | – | 0.94% | 14 |
|
|
2019
Q3 | $2.78M | Buy |
+502,576
| New | +$2.78M | 1.16% | 11 |
|