Quarry LP’s LoveSac LOVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,052
| Closed | -$55.5K | – | 1904 |
|
|
2025
Q1 | $55.5K | Buy |
3,052
+2,437
| +396% | +$44.3K | 0.01% | 738 |
|
|
2024
Q4 | $14.6K | Buy |
+615
| New | +$14.6K | ﹤0.01% | 1179 |
|
|
2024
Q2 | – | Sell |
-3,406
| Closed | -$77K | – | 1944 |
|
|
2024
Q1 | $77K | Buy |
3,406
+3,200
| +1,553% | +$72.3K | 0.01% | 262 |
|
|
2023
Q4 | $5.26K | Sell |
206
-3,343
| -94% | -$85.4K | ﹤0.01% | 1207 |
|
|
2023
Q3 | $70.7K | Buy |
3,549
+2,540
| +252% | +$50.6K | 0.02% | 205 |
|
|
2023
Q2 | $27.2K | Buy |
1,009
+250
| +33% | +$6.74K | 0.01% | 403 |
|
|
2023
Q1 | $21.9K | Buy |
+759
| New | +$21.9K | ﹤0.01% | 565 |
|