Premier Fund Managers’s LoveSac LOVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,928
| Closed | -$390K | – | 203 |
|
|
2024
Q2 | $390K | Buy |
17,928
+6,403
| +56% | +$139K | 0.02% | 168 |
|
|
2024
Q1 | $258K | Sell |
11,525
-1,889
| -14% | -$42.3K | 0.01% | 195 |
|
|
2023
Q4 | $350K | Buy |
+13,414
| New | +$350K | 0.02% | 181 |
|
|
2023
Q2 | – | Sell |
-33,082
| Closed | -$912K | – | 211 |
|
|
2023
Q1 | $912K | Sell |
33,082
-25,216
| -43% | -$695K | 0.04% | 179 |
|
|
2022
Q4 | $1.25M | Hold |
58,298
| – | – | 0.05% | 161 |
|
|
2022
Q3 | $1.2M | Sell |
58,298
-57,583
| -50% | -$1.18M | 0.09% | 103 |
|
|
2022
Q2 | $3.55M | Sell |
115,881
-29,022
| -20% | -$888K | 0.16% | 106 |
|
|
2022
Q1 | $7.91M | Sell |
144,903
-17,540
| -11% | -$957K | 0.28% | 88 |
|
|
2021
Q4 | $10.8M | Buy |
162,443
+30,787
| +23% | +$2.04M | 0.35% | 80 |
|
|
2021
Q3 | $9M | Hold |
131,656
| – | – | 0.29% | 88 |
|
|
2021
Q2 | $10.5M | Hold |
131,656
| – | – | 0.36% | 74 |
|
|
2021
Q1 | $7.32M | Buy |
+131,656
| New | +$7.32M | 0.28% | 91 |
|