MAG
Millrace Asset Group’s LoveSac LOVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.96M | Buy |
68,503
+26,481
| +63% | +$759K | 1.99% | 19 |
|
|
2024
Q2 | $949K | Sell |
42,022
-11,983
| -22% | -$271K | 0.92% | 52 |
|
|
2024
Q1 | $1.22M | Sell |
54,005
-3,323
| -6% | -$75.1K | 1.23% | 45 |
|
|
2023
Q4 | $1.47M | Sell |
57,328
-58,376
| -50% | -$1.49M | 1.45% | 37 |
|
|
2023
Q3 | $2.31M | Buy |
115,704
+49,153
| +74% | +$979K | 2.85% | 5 |
|
|
2023
Q2 | $1.79M | Buy |
66,551
+1,215
| +2% | +$32.8K | 1.88% | 29 |
|
|
2023
Q1 | $1.89M | Sell |
65,336
-10,608
| -14% | -$307K | 2.2% | 16 |
|
|
2022
Q4 | $1.67M | Buy |
75,944
+38,296
| +102% | +$843K | 1.9% | 22 |
|
|
2022
Q3 | $767K | Sell |
37,648
-8,269
| -18% | -$168K | 0.97% | 45 |
|
|
2022
Q2 | $1.26M | Sell |
45,917
-59,119
| -56% | -$1.63M | 1.18% | 44 |
|
|
2022
Q1 | $5.68M | Buy |
105,036
+41,603
| +66% | +$2.25M | 4.13% | 1 |
|
|
2021
Q4 | $4.2M | Sell |
63,433
-14,413
| -19% | -$955K | 2.45% | 7 |
|
|
2021
Q3 | $5.15M | Buy |
77,846
+43,407
| +126% | +$2.87M | 3.21% | 1 |
|
|
2021
Q2 | $2.75M | Sell |
34,439
-8,890
| -21% | -$709K | 1.43% | 27 |
|
|
2021
Q1 | $2.45M | Sell |
43,329
-30,804
| -42% | -$1.74M | 1.32% | 34 |
|
|
2020
Q4 | $3.19M | Sell |
74,133
-19,809
| -21% | -$853K | 2.22% | 5 |
|
|
2020
Q3 | $2.6M | Buy |
93,942
+35,934
| +62% | +$996K | 2.1% | 9 |
|
|
2020
Q2 | $1.52M | Buy |
+58,008
| New | +$1.52M | 1.56% | 27 |
|
|
2019
Q4 | – | Sell |
-78,129
| Closed | -$1.46M | – | 70 |
|
|
2019
Q3 | $1.46M | Buy |
78,129
+38,821
| +99% | +$725K | 1.71% | 27 |
|
|
2019
Q2 | $1.22M | Sell |
39,308
-31,065
| -44% | -$965K | 1.26% | 48 |
|
|
2019
Q1 | $1.96M | Buy |
70,373
+51,973
| +282% | +$1.45M | 1.65% | 28 |
|
|
2018
Q4 | $422K | Sell |
18,400
-59,792
| -76% | -$1.37M | 0.39% | 60 |
|
|
2018
Q3 | $1.95M | Buy |
78,192
+38,192
| +95% | +$954K | 1.52% | 32 |
|
|
2018
Q2 | $830K | Buy |
+40,000
| New | +$830K | 0.63% | 63 |
|