RhumbLine Advisers’s LoveSac LOVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $447K | Buy |
24,550
+3,376
| +16% | +$61.4K | ﹤0.01% | 2750 |
|
2025
Q1 | $385K | Buy |
21,174
+65
| +0.3% | +$1.18K | ﹤0.01% | 2744 |
|
2024
Q4 | $499K | Buy |
21,109
+128
| +0.6% | +$3.03K | ﹤0.01% | 2678 |
|
2024
Q3 | $601K | Sell |
20,981
-1,218
| -5% | -$34.9K | ﹤0.01% | 2578 |
|
2024
Q2 | $501K | Buy |
22,199
+2,449
| +12% | +$55.3K | ﹤0.01% | 2681 |
|
2024
Q1 | $446K | Buy |
19,750
+536
| +3% | +$12.1K | ﹤0.01% | 2736 |
|
2023
Q4 | $491K | Sell |
19,214
-31
| -0.2% | -$792 | ﹤0.01% | 2673 |
|
2023
Q3 | $383K | Buy |
19,245
+869
| +5% | +$17.3K | ﹤0.01% | 2775 |
|
2023
Q2 | $495K | Sell |
18,376
-265
| -1% | -$7.14K | ﹤0.01% | 2694 |
|
2023
Q1 | $539K | Buy |
18,641
+894
| +5% | +$25.9K | ﹤0.01% | 2400 |
|
2022
Q4 | $391K | Buy |
17,747
+557
| +3% | +$12.3K | ﹤0.01% | 2585 |
|
2022
Q3 | $350K | Buy |
17,190
+1,157
| +7% | +$23.6K | ﹤0.01% | 2657 |
|
2022
Q2 | $441K | Buy |
16,033
+2,440
| +18% | +$67.1K | ﹤0.01% | 2560 |
|
2022
Q1 | $735K | Buy |
13,593
+53
| +0.4% | +$2.87K | ﹤0.01% | 2258 |
|
2021
Q4 | $897K | Buy |
13,540
+692
| +5% | +$45.8K | ﹤0.01% | 2253 |
|
2021
Q3 | $849K | Buy |
12,848
+583
| +5% | +$38.5K | ﹤0.01% | 2302 |
|
2021
Q2 | $979K | Buy |
12,265
+2,694
| +28% | +$215K | ﹤0.01% | 2256 |
|
2021
Q1 | $542K | Sell |
9,571
-301
| -3% | -$17K | ﹤0.01% | 2459 |
|
2020
Q4 | $425K | Buy |
9,872
+730
| +8% | +$31.4K | ﹤0.01% | 2501 |
|
2020
Q3 | $253K | Sell |
9,142
-650
| -7% | -$18K | ﹤0.01% | 2592 |
|
2020
Q2 | $257K | Buy |
+9,792
| New | +$257K | ﹤0.01% | 2646 |
|
2019
Q3 | – | Sell |
-7,148
| Closed | -$222K | – | 2958 |
|
2019
Q2 | $222K | Buy |
+7,148
| New | +$222K | ﹤0.01% | 2749 |
|