Royce & Associates’s Spark Networks SE American Depositary Shares LOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,300
| Closed | -$541K | – | 1270 |
|
|
2018
Q1 | $541K | Hold |
36,300
| – | – | ﹤0.01% | 1042 |
|
|
2017
Q4 | $459K | Sell |
36,300
-326,700
| -90% | -$4.13M | ﹤0.01% | 1047 |
|
|
2017
Q3 | $443K | Hold |
363,000
| – | – | ﹤0.01% | 1033 |
|
|
2017
Q2 | $348K | Buy |
363,000
+40,825
| +13% | +$39.1K | ﹤0.01% | 1057 |
|
|
2017
Q1 | $332K | Buy |
322,175
+59,175
| +23% | +$61K | ﹤0.01% | 1062 |
|
|
2016
Q4 | $221K | Hold |
263,000
| – | – | ﹤0.01% | 1039 |
|
|
2016
Q3 | $416K | Hold |
263,000
| – | – | ﹤0.01% | 1010 |
|
|
2016
Q2 | $416K | Sell |
263,000
-94,659
| -26% | -$150K | ﹤0.01% | 1005 |
|
|
2016
Q1 | $794K | Sell |
357,659
-254,841
| -42% | -$566K | 0.01% | 952 |
|
|
2015
Q4 | $2.36M | Buy |
612,500
+25,100
| +4% | +$96.6K | 0.01% | 815 |
|
|
2015
Q3 | $1.69M | Buy |
587,400
+34,700
| +6% | +$100K | 0.01% | 898 |
|
|
2015
Q2 | $1.7M | Buy |
552,700
+130,000
| +31% | +$399K | 0.01% | 963 |
|
|
2015
Q1 | $1.71M | Buy |
422,700
+300,200
| +245% | +$1.21M | 0.01% | 968 |
|
|
2014
Q4 | $440K | Buy |
122,500
+22,800
| +23% | +$81.9K | ﹤0.01% | 1141 |
|
|
2014
Q3 | $463K | Buy |
99,700
+58,800
| +144% | +$273K | ﹤0.01% | 1215 |
|
|
2014
Q2 | $232K | Buy |
40,900
+3,400
| +9% | +$19.3K | ﹤0.01% | 1287 |
|
|
2014
Q1 | $196K | Buy |
37,500
+12,500
| +50% | +$65.3K | ﹤0.01% | 1306 |
|
|
2013
Q4 | $154K | Buy |
+25,000
| New | +$154K | ﹤0.01% | 1326 |
|