North Run Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,855,856
| Closed | -$2.93M | – | 29 |
|
|
2016
Q2 | $2.93M | Hold |
1,855,856
| – | – | 0.48% | 26 |
|
|
2016
Q1 | $4.12M | Hold |
1,855,856
| – | – | 0.56% | 26 |
|
|
2015
Q4 | $7.15M | Hold |
1,855,856
| – | – | 0.84% | 25 |
|
|
2015
Q3 | $5.35M | Hold |
1,855,856
| – | – | 0.52% | 29 |
|
|
2015
Q2 | $5.7M | Hold |
1,855,856
| – | – | 0.56% | 26 |
|
|
2015
Q1 | $7.5M | Hold |
1,855,856
| – | – | 0.82% | 21 |
|
|
2014
Q4 | $6.66M | Hold |
1,855,856
| – | – | 0.59% | 25 |
|
|
2014
Q3 | $8.61M | Hold |
1,855,856
| – | – | 0.78% | 25 |
|
|
2014
Q2 | $10.5M | Hold |
1,855,856
| – | – | 1.02% | 21 |
|
|
2014
Q1 | $9.71M | Hold |
1,855,856
| – | – | 0.99% | 24 |
|
|
2013
Q4 | $11.4M | Buy |
1,855,856
+125,101
| +7% | +$771K | 1.45% | 20 |
|
|
2013
Q3 | $14.4M | Sell |
1,730,755
-100
| -0% | -$832 | 1.87% | 17 |
|
|
2013
Q2 | $14.6M | Buy |
+1,730,855
| New | +$14.6M | 1.7% | 19 |
|