Parametric Portfolio Associates’s LoveSac LOVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $803K | Buy |
14,848
+777
| +6% | +$42K | ﹤0.01% | 2881 |
|
|
2021
Q4 | $932K | Sell |
14,071
-12,594
| -47% | -$834K | ﹤0.01% | 2810 |
|
|
2021
Q3 | $1.76M | Sell |
26,665
-655
| -2% | -$43.3K | ﹤0.01% | 2507 |
|
|
2021
Q2 | $2.18M | Buy |
27,320
+4,982
| +22% | +$398K | ﹤0.01% | 2381 |
|
|
2021
Q1 | $1.26M | Buy |
22,338
+1,482
| +7% | +$83.9K | ﹤0.01% | 3046 |
|
|
2020
Q4 | $899K | Buy |
20,856
+4,078
| +24% | +$176K | ﹤0.01% | 3099 |
|
|
2020
Q3 | $465K | Buy |
16,778
+9,145
| +120% | +$253K | ﹤0.01% | 3306 |
|
|
2020
Q2 | $200K | Buy |
+7,633
| New | +$200K | ﹤0.01% | 3634 |
|
|
2019
Q3 | – | Sell |
-27,385
| Closed | -$851K | – | 3974 |
|
|
2019
Q2 | $851K | Buy |
+27,385
| New | +$851K | ﹤0.01% | 3130 |
|