Osaic Holdings’s Spark Networks SE American Depositary Shares LOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,100
| Closed | -$976 | – | 7623 |
|
|
2023
Q2 | $976 | Hold |
3,100
| – | – | ﹤0.01% | 6885 |
|
|
2023
Q1 | $2.08K | Sell |
3,100
-2,100
| -40% | -$1.95K | ﹤0.01% | 6697 |
|
|
2022
Q4 | $3K | Sell |
5,200
-4,900
| -49% | -$6.87K | ﹤0.01% | 6570 |
|
|
2022
Q3 | $20K | Sell |
10,100
-3,000
| -23% | -$8.85K | ﹤0.01% | 5599 |
|
|
2022
Q2 | $42K | Buy |
13,100
+236
| +2% | +$610 | ﹤0.01% | 5098 |
|
|
2022
Q1 | $106K | Buy |
12,864
+12,800
| +20,000% | +$34.2K | ﹤0.01% | 4561 |
|
|
2021
Q4 | $0 | Hold |
64
| – | – | ﹤0.01% | 7682 |
|
|
2021
Q3 | $0 | Buy |
64
+32
| +100% | +$122 | ﹤0.01% | 7400 |
|
|
2021
Q2 | $0 | Hold |
32
| – | – | ﹤0.01% | 7198 |
|
|
2021
Q1 | $0 | Sell |
32
-34
| -52% | -$204 | ﹤0.01% | 7007 |
|
|
2020
Q4 | $0 | Hold |
66
| – | – | ﹤0.01% | 6665 |
|
|
2020
Q3 | $0 | Hold |
66
| – | – | ﹤0.01% | 6492 |
|
|
2020
Q2 | $0 | Buy |
+66
| New | +$209 | ﹤0.01% | 6409 |
|
