Marshall Wace North America’s LoveSac LOVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,990
| Closed | -$774K | – | 1620 |
|
|
2020
Q4 | $774K | Buy |
+17,990
| New | +$774K | ﹤0.01% | 994 |
|
|
2020
Q1 | – | Sell |
-4,134
| Closed | -$66K | – | 1438 |
|
|
2019
Q4 | $66K | Sell |
4,134
-121,011
| -97% | -$1.93M | ﹤0.01% | 1116 |
|
|
2019
Q3 | $2.34M | Buy |
+125,145
| New | +$2.34M | 0.01% | 519 |
|
|
2019
Q1 | – | Sell |
-21,398
| Closed | -$491K | – | 1751 |
|
|
2018
Q4 | $491K | Buy |
+21,398
| New | +$491K | ﹤0.01% | 780 |
|
|
2018
Q3 | – | Sell |
-41,187
| Closed | -$855K | – | 1164 |
|
|
2018
Q2 | $855K | Buy |
+41,187
| New | +$855K | ﹤0.01% | 969 |
|