Marshall Wace’s LoveSac LOVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Sell |
266,489
-73,180
| -22% | -$1.33M | 0.01% | 1056 |
|
|
2025
Q1 | $6.18M | Sell |
339,669
-113,232
| -25% | -$2.06M | 0.01% | 897 |
|
|
2024
Q4 | $10.7M | Buy |
452,901
+29,173
| +7% | +$690K | 0.01% | 711 |
|
|
2024
Q3 | $12.1M | Buy |
423,728
+232,073
| +121% | +$6.65M | 0.01% | 629 |
|
|
2024
Q2 | $4.33M | Buy |
+191,655
| New | +$4.33M | 0.01% | 957 |
|
|
2024
Q1 | – | Sell |
-161,756
| Closed | -$4.13M | – | 2337 |
|
|
2023
Q4 | $4.13M | Buy |
161,756
+32,130
| +25% | +$821K | 0.01% | 806 |
|
|
2023
Q3 | $2.58M | Sell |
129,626
-458,144
| -78% | -$9.13M | 0.01% | 970 |
|
|
2023
Q2 | $15.8M | Sell |
587,770
-93,452
| -14% | -$2.52M | 0.03% | 491 |
|
|
2023
Q1 | $19.7M | Buy |
681,222
+441,976
| +185% | +$12.8M | 0.04% | 409 |
|
|
2022
Q4 | $5.27M | Sell |
239,246
-84,194
| -26% | -$1.85M | 0.01% | 992 |
|
|
2022
Q3 | $6.59M | Sell |
323,440
-190,753
| -37% | -$3.89M | 0.01% | 1043 |
|
|
2022
Q2 | $14.1M | Buy |
514,193
+491,590
| +2,175% | +$13.5M | 0.03% | 594 |
|
|
2022
Q1 | $1.22M | Sell |
22,603
-297,857
| -93% | -$16.1M | ﹤0.01% | 1787 |
|
|
2021
Q4 | $21.2M | Buy |
+320,460
| New | +$21.2M | 0.04% | 428 |
|
|
2021
Q1 | – | Sell |
-47,254
| Closed | -$2.04M | – | 2352 |
|
|
2020
Q4 | $2.04M | Buy |
+47,254
| New | +$2.04M | 0.01% | 857 |
|