Intrinsic Edge Capital Management’s LoveSac LOVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-557,205
| Closed | -$15M | – | 164 |
|
|
2023
Q2 | $15M | Buy |
+557,205
| New | +$15M | 1.08% | 26 |
|
|
2023
Q1 | – | Sell |
-434,248
| Closed | -$9.56M | – | 169 |
|
|
2022
Q4 | $9.56M | Buy |
+434,248
| New | +$9.56M | 0.95% | 42 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 185 |
|
|
2022
Q1 | – | Sell |
-43,922
| Closed | -$2.91M | – | 200 |
|
|
2021
Q4 | $2.91M | Sell |
43,922
-82,622
| -65% | -$5.47M | 0.19% | 126 |
|
|
2021
Q3 | $8.36M | Sell |
126,544
-33,456
| -21% | -$2.21M | 0.58% | 65 |
|
|
2021
Q2 | $12.8M | Buy |
+160,000
| New | +$12.8M | 0.75% | 37 |
|
|
2020
Q4 | – | Sell |
-326,201
| Closed | -$9.04M | – | 256 |
|
|
2020
Q3 | $9.04M | Buy |
326,201
+240,194
| +279% | +$6.66M | 0.61% | 42 |
|
|
2020
Q2 | $2.26M | Buy |
+86,007
| New | +$2.26M | 0.21% | 153 |
|
|
2019
Q3 | – | Sell |
-118,668
| Closed | -$3.69M | – | 150 |
|
|
2019
Q2 | $3.69M | Hold |
118,668
| – | – | 0.44% | 62 |
|
|
2019
Q1 | $3.3M | Buy |
118,668
+53,201
| +81% | +$1.48M | 0.56% | 47 |
|
|
2018
Q4 | $1.5M | Buy |
+65,467
| New | +$1.5M | 0.25% | 76 |
|