Roumell Asset Management’s Spark Networks SE American Depositary Shares LOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-502,789
Closed -$158K 22
2023
Q2
$158K Hold
502,789
0.31% 21
2023
Q1
$337K Hold
502,789
0.76% 18
2022
Q4
$322K Hold
502,789
0.8% 20
2022
Q3
$960K Hold
502,789
2.08% 15
2022
Q2
$1.6M Hold
502,789
3.12% 12
2022
Q1
$1.4M Buy
502,789
+76,388
+18% +$204K 2.27% 14
2021
Q4
$1.34M Buy
426,401
+185,601
+77% +$549K 1.79% 17
2021
Q3
$845K Buy
+240,800
New +$917K 1.12% 15

Other funds holding LOV

Roumell Asset Management's LOV Position: Q3 2023 in Review

Roumell Asset Management sold out of Spark Networks SE American Depositary Shares (LOV) in Q3 2023, closing a stake of 502,789 shares — an estimated $158K sold.

Roumell Asset Management first reported a position in LOV in Q3 2021 and held it in 8 quarters. The position peaked at $1.6M in Q2 2022. 2 funds tracked by Wall St. Rank hold LOV as of Q3 2023.

  • Roumell Asset Management reported no remaining Spark Networks SE American Depositary Shares position as of Q3 2023 after selling out during the quarter.
  • Roumell Asset Management sold 502,789 Spark Networks SE American Depositary Shares shares in Q3 2023, an estimated $158K.
  • Roumell Asset Management first reported a position in Spark Networks SE American Depositary Shares in Q3 2021 and held it in 8 quarters.
  • Roumell Asset Management's Spark Networks SE American Depositary Shares position peaked at $1.6M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q3 2023.

Based on Roumell Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.