PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $5.15M | Buy |
478,119
+32,934
| +7% | +$354K | 0.02% | 119 |
|
|
2018
Q1 | $6.63M | Hold |
445,185
| – | – | 0.03% | 107 |
|
|
2017
Q4 | $5.63M | Buy |
+445,185
| New | +$5.63M | 0.03% | 118 |
|
|
2017
Q3 | – | Sell |
-5,000,000
| Closed | -$4.8M | – | 2054 |
|
|
2017
Q2 | $4.8M | Hold |
5,000,000
| – | – | 0.03% | 114 |
|
|
2017
Q1 | $5.15M | Hold |
5,000,000
| – | – | 0.04% | 94 |
|
|
2016
Q4 | $4.2M | Hold |
5,000,000
| – | – | 0.03% | 156 |
|
|
2016
Q3 | $7.9M | Buy |
+5,000,000
| New | +$7.9M | 0.06% | 64 |
|
|
2015
Q1 | – | Sell |
-54,891
| Closed | -$197K | – | 2052 |
|
|
2014
Q4 | $197K | Sell |
54,891
-325,507
| -86% | -$1.17M | ﹤0.01% | 794 |
|
|
2014
Q3 | $1.77M | Hold |
380,398
| – | – | 0.01% | 357 |
|
|
2014
Q2 | $2.16M | Hold |
380,398
| – | – | 0.02% | 252 |
|
|
2014
Q1 | $1.99M | Buy |
+380,398
| New | +$1.99M | 0.02% | 322 |
|