Morgan Stanley’s Spark Networks SE American Depositary Shares LOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,025
| Closed | -$688 | – | 7743 |
|
|
2023
Q1 | $688 | Sell |
1,025
-600
| -37% | -$403 | ﹤0.01% | 7395 |
|
|
2022
Q4 | $1.06K | Sell |
1,625
-2,700
| -62% | -$1.76K | ﹤0.01% | 7461 |
|
|
2022
Q3 | $8K | Buy |
4,325
+275
| +7% | +$509 | ﹤0.01% | 7161 |
|
|
2022
Q2 | $13K | Buy |
4,050
+4,025
| +16,100% | +$12.9K | ﹤0.01% | 7150 |
|
|
2022
Q1 | $0 | Sell |
25
-6,713
| -100% | – | ﹤0.01% | 8230 |
|
|
2021
Q4 | $21K | Buy |
6,738
+6,613
| +5,290% | +$20.6K | ﹤0.01% | 7209 |
|
|
2021
Q3 | $0 | Sell |
125
-4,034
| -97% | – | ﹤0.01% | 8087 |
|
|
2021
Q2 | $22K | Sell |
4,159
-2,066
| -33% | -$10.9K | ﹤0.01% | 6980 |
|
|
2021
Q1 | $46K | Sell |
6,225
-248
| -4% | -$1.83K | ﹤0.01% | 6387 |
|
|
2020
Q4 | $35K | Buy |
6,473
+2,048
| +46% | +$11.1K | ﹤0.01% | 6267 |
|
|
2020
Q3 | $22K | Buy |
4,425
+1,400
| +46% | +$6.96K | ﹤0.01% | 6036 |
|
|
2020
Q2 | $10K | Hold |
3,025
| – | – | ﹤0.01% | 6165 |
|
|
2020
Q1 | $8K | Sell |
3,025
-19,336
| -86% | -$51.1K | ﹤0.01% | 6091 |
|
|
2019
Q4 | $101K | Buy |
22,361
+17,824
| +393% | +$80.5K | ﹤0.01% | 5654 |
|
|
2019
Q3 | $25K | Buy |
4,537
+2,012
| +80% | +$11.1K | ﹤0.01% | 5947 |
|
|
2019
Q2 | $30K | Sell |
2,525
-1,355
| -35% | -$16.1K | ﹤0.01% | 5811 |
|
|
2019
Q1 | $62K | Buy |
3,880
+3,855
| +15,420% | +$61.6K | ﹤0.01% | 5575 |
|
|
2018
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 6789 |
|
|
2018
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 6854 |
|
|
2018
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 6789 |
|
|
2018
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 6740 |
|
|
2017
Q4 | $0 | Sell |
25
-225
| -90% | – | ﹤0.01% | 6697 |
|
|
2017
Q3 | $0 | Hold |
250
| – | – | ﹤0.01% | 6650 |
|
|
2017
Q2 | $0 | Hold |
250
| – | – | ﹤0.01% | 6682 |
|
|
2017
Q1 | $0 | Hold |
250
| – | – | ﹤0.01% | 6639 |
|
|
2016
Q4 | $0 | Hold |
250
| – | – | ﹤0.01% | 6589 |
|
|
2016
Q3 | $0 | Hold |
250
| – | – | ﹤0.01% | 6587 |
|
|
2016
Q2 | $0 | Sell |
250
-26,054
| -99% | – | ﹤0.01% | 6705 |
|
|
2016
Q1 | $59K | Buy |
26,304
+6,407
| +32% | +$14.4K | ﹤0.01% | 5547 |
|
|
2015
Q4 | $77K | Sell |
19,897
-25,951
| -57% | -$100K | ﹤0.01% | 5542 |
|
|
2015
Q3 | $132K | Sell |
45,848
-16,423
| -26% | -$47.3K | ﹤0.01% | 5293 |
|
|
2015
Q2 | $191K | Buy |
62,271
+58,372
| +1,497% | +$179K | ﹤0.01% | 5270 |
|
|
2015
Q1 | $15K | Buy |
3,899
+3,624
| +1,318% | +$13.9K | ﹤0.01% | 6135 |
|
|
2014
Q4 | $1K | Sell |
275
-15,937
| -98% | -$58K | ﹤0.01% | 6504 |
|
|
2014
Q3 | $75K | Sell |
16,212
-19,562
| -55% | -$90.5K | ﹤0.01% | 5586 |
|
|
2014
Q2 | $203K | Buy |
35,774
+17,249
| +93% | +$97.9K | ﹤0.01% | 5150 |
|
|
2014
Q1 | $96K | Sell |
18,525
-11,146
| -38% | -$57.8K | ﹤0.01% | 5465 |
|
|
2013
Q4 | $182K | Buy |
+29,671
| New | +$182K | ﹤0.01% | 5072 |
|
|
2013
Q3 | – | Sell |
-10,286
| Closed | -$87K | – | 5402 |
|
|
2013
Q2 | $87K | Buy |
+10,286
| New | +$87K | ﹤0.01% | 5107 |
|