Osaic Holdings’s LoveSac LOVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.77K Sell
117
-413
-78% -$9.77K ﹤0.01% 6392
2025
Q1
$9.63K Buy
530
+287
+118% +$5.22K ﹤0.01% 5748
2024
Q4
$5.75K Buy
243
+117
+93% +$2.77K ﹤0.01% 6024
2024
Q3
$3.61K Buy
126
+2
+2% +$57 ﹤0.01% 6229
2024
Q2
$2.8K Sell
124
-123
-50% -$2.78K ﹤0.01% 6318
2024
Q1
$5.58K Buy
247
+7
+3% +$158 ﹤0.01% 5936
2023
Q4
$6.13K Sell
240
-10
-4% -$256 ﹤0.01% 6008
2023
Q3
$4.98K Buy
250
+108
+76% +$2.15K ﹤0.01% 6205
2023
Q2
$3.83K Sell
142
-149
-51% -$4.02K ﹤0.01% 6344
2023
Q1
$8.39K Sell
291
-40
-12% -$1.15K ﹤0.01% 6031
2022
Q4
$7K Sell
331
-473
-59% -$10K ﹤0.01% 6104
2022
Q3
$17K Buy
804
+65
+9% +$1.37K ﹤0.01% 5691
2022
Q2
$20K Sell
739
-14
-2% -$379 ﹤0.01% 5598
2022
Q1
$79K Sell
753
-190
-20% -$19.9K ﹤0.01% 4760
2021
Q4
$63K Buy
943
+94
+11% +$6.28K ﹤0.01% 4963
2021
Q3
$56K Sell
849
-450
-35% -$29.7K ﹤0.01% 5012
2021
Q2
$102K Buy
1,299
+949
+271% +$74.5K ﹤0.01% 4459
2021
Q1
$19K Buy
350
+46
+15% +$2.5K ﹤0.01% 5487
2020
Q4
$13K Buy
304
+161
+113% +$6.89K ﹤0.01% 5355
2020
Q3
$4K Buy
+143
New +$4K ﹤0.01% 5596
2020
Q2
Sell
-1,500
Closed -$9K 6113
2020
Q1
$9K Buy
+1,500
New +$9K ﹤0.01% 5017