Moody National Bank Trust Division’s LoveSac LOVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,786
| Closed | -$515K | – | 503 |
|
|
2024
Q4 | $515K | Sell |
21,786
-4,850
| -18% | -$115K | 0.05% | 340 |
|
|
2024
Q3 | $763K | Sell |
26,636
-7,400
| -22% | -$212K | 0.08% | 275 |
|
|
2024
Q2 | $769K | Sell |
34,036
-20,878
| -38% | -$471K | 0.06% | 232 |
|
|
2024
Q1 | $1.24M | Hold |
54,914
| – | – | 0.1% | 163 |
|
|
2023
Q4 | $1.4M | Buy |
54,914
+3,206
| +6% | +$81.9K | 0.11% | 141 |
|
|
2023
Q3 | $1.03M | Buy |
51,708
+11,050
| +27% | +$220K | 0.07% | 216 |
|
|
2023
Q2 | $1.1M | Buy |
40,658
+5,101
| +14% | +$137K | 0.08% | 194 |
|
|
2023
Q1 | $1.03M | Buy |
35,557
+8,949
| +34% | +$259K | 0.09% | 200 |
|
|
2022
Q4 | $586K | Hold |
26,608
| – | – | 0.05% | 305 |
|
|
2022
Q3 | $542K | Buy |
26,608
+13,258
| +99% | +$270K | 0.06% | 308 |
|
|
2022
Q2 | $367K | Buy |
+13,350
| New | +$367K | 0.04% | 357 |
|