Osaic Holdings’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
Q3 | – | Sell |
-3,100
| Closed | -$976 | – | 7409 |
|
|
2023
Q2 | $976 | Hold |
3,100
| – | – | ﹤0.01% | 6747 |
|
|
2023
Q1 | $2.08K | Sell |
3,100
-2,100
| -40% | -$1.41K | ﹤0.01% | 6592 |
|
|
2022
Q4 | $3K | Sell |
5,200
-4,900
| -49% | -$2.83K | ﹤0.01% | 6517 |
|
|
2022
Q3 | $20K | Sell |
10,100
-3,000
| -23% | -$5.94K | ﹤0.01% | 5584 |
|
|
2022
Q2 | $42K | Buy |
13,100
+236
| +2% | +$757 | ﹤0.01% | 5092 |
|
|
2022
Q1 | $106K | Buy |
12,864
+12,800
| +20,000% | +$105K | ﹤0.01% | 4559 |
|
|
2021
Q4 | $0 | Hold |
64
| – | – | ﹤0.01% | 7471 |
|
|
2021
Q3 | $0 | Buy |
64
+32
| +100% | – | ﹤0.01% | 7308 |
|
|
2021
Q2 | $0 | Hold |
32
| – | – | ﹤0.01% | 7090 |
|
|
2021
Q1 | $0 | Sell |
32
-34
| -52% | – | ﹤0.01% | 6866 |
|
|
2020
Q4 | $0 | Hold |
66
| – | – | ﹤0.01% | 6530 |
|
|
2020
Q3 | $0 | Hold |
66
| – | – | ﹤0.01% | 6362 |
|
|
2020
Q2 | $0 | Buy |
+66
| New | – | ﹤0.01% | 6273 |
|