Penn Capital Management’s LoveSac LOVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-157,329
| Closed | -$3.72M | – | 177 |
|
|
2024
Q4 | $3.72M | Buy |
+157,329
| New | +$3.72M | 0.37% | 91 |
|
|
2020
Q2 | – | Sell |
-170,460
| Closed | -$994K | – | 208 |
|
|
2020
Q1 | $994K | Sell |
170,460
-102,993
| -38% | -$601K | 0.16% | 157 |
|
|
2019
Q4 | $4.39M | Buy |
273,453
+100,116
| +58% | +$1.61M | 0.46% | 82 |
|
|
2019
Q3 | $3.24M | Buy |
173,337
+101,184
| +140% | +$1.89M | 0.34% | 111 |
|
|
2019
Q2 | $2.24M | Sell |
72,153
-19,234
| -21% | -$598K | 0.22% | 140 |
|
|
2019
Q1 | $2.54M | Sell |
91,387
-16,155
| -15% | -$449K | 0.25% | 131 |
|
|
2018
Q4 | $2.47M | Buy |
107,542
+38,497
| +56% | +$883K | 0.24% | 122 |
|
|
2018
Q3 | $1.73M | Sell |
69,045
-3
| -0% | -$75 | 0.13% | 177 |
|
|
2018
Q2 | $1.43M | Buy |
+69,048
| New | +$1.43M | 0.11% | 187 |
|