Raymond James & Associates’s LoveSac LOVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-83,901
| Closed | -$1.67M | – | 3836 |
|
|
2023
Q3 | $1.67M | Buy |
83,901
+15,820
| +23% | +$315K | ﹤0.01% | 2117 |
|
|
2023
Q2 | $1.83M | Sell |
68,081
-529
| -0.8% | -$14.3K | ﹤0.01% | 2098 |
|
|
2023
Q1 | $1.98M | Sell |
68,610
-1,275
| -2% | -$36.8K | ﹤0.01% | 2034 |
|
|
2022
Q4 | $1.54M | Sell |
69,885
-3,673
| -5% | -$80.8K | ﹤0.01% | 2166 |
|
|
2022
Q3 | $1.5M | Sell |
73,558
-12,021
| -14% | -$245K | ﹤0.01% | 2145 |
|
|
2022
Q2 | $2.35M | Buy |
85,579
+23,511
| +38% | +$646K | ﹤0.01% | 1889 |
|
|
2022
Q1 | $3.36M | Buy |
62,068
+17,615
| +40% | +$952K | ﹤0.01% | 1782 |
|
|
2021
Q4 | $2.95M | Buy |
44,453
+1,247
| +3% | +$82.6K | ﹤0.01% | 1893 |
|
|
2021
Q3 | $2.86M | Buy |
43,206
+20,286
| +89% | +$1.34M | ﹤0.01% | 1842 |
|
|
2021
Q2 | $1.83M | Buy |
22,920
+13,607
| +146% | +$1.09M | ﹤0.01% | 2157 |
|
|
2021
Q1 | $527K | Sell |
9,313
-3,671
| -28% | -$208K | ﹤0.01% | 2957 |
|
|
2020
Q4 | $559K | Buy |
12,984
+1,242
| +11% | +$53.5K | ﹤0.01% | 2720 |
|
|
2020
Q3 | $325K | Buy |
11,742
+230
| +2% | +$6.37K | ﹤0.01% | 2885 |
|
|
2020
Q2 | $302K | Sell |
11,512
-9,214
| -44% | -$242K | ﹤0.01% | 2908 |
|
|
2020
Q1 | $121K | Buy |
20,726
+3,978
| +24% | +$23.2K | ﹤0.01% | 3153 |
|
|
2019
Q4 | $269K | Buy |
+16,748
| New | +$269K | ﹤0.01% | 3129 |
|