OP
LOV
Osmium Partners’s Spark Networks SE American Depositary Shares LOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.16M | Sell |
4,862,864
-819,027
| -14% | -$532K | 30.41% | 2 |
|
|
2022
Q3 | $10.9M | Hold |
5,681,891
| – | – | 58.28% | 1 |
|
|
2022
Q2 | $18.1M | Sell |
5,681,891
-200
| -0% | -$638 | 57.26% | 1 |
|
|
2022
Q1 | $15.3M | Hold |
5,682,091
| – | – | 26.95% | 3 |
|
|
2021
Q4 | $17.8M | Buy |
5,682,091
+1,965,249
| +53% | +$6.17M | 18.06% | 3 |
|
|
2021
Q3 | $13M | Buy |
3,716,842
+200
| +0% | +$702 | 11.26% | 3 |
|
|
2021
Q2 | $19.3M | Buy |
3,716,642
+211,681
| +6% | +$1.1M | 11.54% | 3 |
|
|
2021
Q1 | $26.1M | Hold |
3,504,961
| – | – | 23.95% | 2 |
|
|
2020
Q4 | $18.6M | Buy |
3,504,961
+1,063,709
| +44% | +$5.66M | 24.64% | 2 |
|
|
2020
Q3 | $11.9M | Buy |
2,441,252
+514,039
| +27% | +$2.51M | 30.03% | 1 |
|
|
2020
Q2 | $6.36M | Buy |
1,927,213
+83,689
| +5% | +$276K | 15.41% | 3 |
|
|
2020
Q1 | $4.76M | Buy |
1,843,524
+2,902
| +0.2% | +$7.49K | 15.34% | 2 |
|
|
2019
Q4 | $8.34M | Buy |
1,840,622
+428,338
| +30% | +$1.94M | 11.29% | 4 |
|
|
2019
Q3 | $7.81M | Buy |
1,412,284
+166,332
| +13% | +$920K | 9.77% | 3 |
|
|
2019
Q2 | $14.7M | Buy |
1,245,952
+261,801
| +27% | +$3.08M | 12.46% | 2 |
|
|
2019
Q1 | $15.6M | Buy |
984,151
+157,697
| +19% | +$2.51M | 13.22% | 2 |
|
|
2018
Q4 | $6.51M | Buy |
826,454
+37,783
| +5% | +$298K | 6.97% | 5 |
|
|
2018
Q3 | $8.99M | Buy |
788,671
+115,220
| +17% | +$1.31M | 7.85% | 5 |
|
|
2018
Q2 | $7.25M | Buy |
673,451
+15,250
| +2% | +$164K | 4.35% | 6 |
|
|
2018
Q1 | $9.81M | Buy |
658,201
+7,957
| +1% | +$119K | 6.46% | 6 |
|
|
2017
Q4 | $8.23M | Sell |
650,244
-3,578,406
| -85% | -$45.3M | 5.26% | 6 |
|
|
2017
Q3 | $5.16M | Buy |
4,228,650
+476,493
| +13% | +$581K | 3.74% | 8 |
|
|
2017
Q2 | $3.6M | Buy |
3,752,157
+19,693
| +0.5% | +$18.9K | 2.35% | 11 |
|
|
2017
Q1 | $3.84M | Buy |
3,732,464
+19,693
| +0.5% | +$20.3K | 2.64% | 9 |
|
|
2016
Q4 | $3.12M | Buy |
3,712,771
+17,761
| +0.5% | +$14.9K | 2.19% | 10 |
|
|
2016
Q3 | $5.84M | Buy |
3,695,010
+241,196
| +7% | +$381K | 4.82% | 8 |
|
|
2016
Q2 | $5.46M | Buy |
3,453,814
+5,795
| +0.2% | +$9.16K | 7.35% | 6 |
|
|
2016
Q1 | $7.66M | Buy |
3,448,019
+5,795
| +0.2% | +$12.9K | 9.76% | 6 |
|
|
2015
Q4 | $13.3M | Buy |
3,442,224
+66,662
| +2% | +$257K | 14.98% | 2 |
|
|
2015
Q3 | $9.72M | Hold |
3,375,562
| – | – | 11.2% | 3 |
|
|
2015
Q2 | $10.4M | Hold |
3,375,562
| – | – | 8.2% | 3 |
|
|
2015
Q1 | $13.6M | Hold |
3,375,562
| – | – | 11.26% | 3 |
|
|
2014
Q4 | $12.1M | Hold |
3,375,562
| – | – | 8.86% | 4 |
|
|
2014
Q3 | $15.7M | Hold |
3,375,562
| – | – | 12.12% | 2 |
|
|
2014
Q2 | $19.1M | Hold |
3,375,562
| – | – | 13.91% | 1 |
|
|
2014
Q1 | $17.7M | Sell |
3,375,562
-247,311
| -7% | -$1.29M | 11.35% | 3 |
|
|
2013
Q4 | $22.3M | Buy |
3,622,873
+145,000
| +4% | +$893K | 12.65% | 2 |
|
|
2013
Q3 | $28.9M | Hold |
3,477,873
| – | – | 15.91% | 1 |
|
|
2013
Q2 | $29.4M | Buy |
+3,477,873
| New | +$29.4M | 19.4% | 1 |
|