Royce & Associates’s LoveSac LOVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-66,666
| Closed | -$1.83M | – | 953 |
|
|
2022
Q2 | $1.83M | Buy |
66,666
+14,000
| +27% | +$385K | 0.02% | 673 |
|
|
2022
Q1 | $2.85M | Buy |
52,666
+14,000
| +36% | +$757K | 0.02% | 660 |
|
|
2021
Q4 | $2.56M | Hold |
38,666
| – | – | 0.02% | 689 |
|
|
2021
Q3 | $2.56M | Sell |
38,666
-12,000
| -24% | -$793K | 0.02% | 708 |
|
|
2021
Q2 | $4.04M | Sell |
50,666
-19,000
| -27% | -$1.52M | 0.03% | 643 |
|
|
2021
Q1 | $3.94M | Hold |
69,666
| – | – | 0.03% | 648 |
|
|
2020
Q4 | $3M | Buy |
69,666
+46,000
| +194% | +$1.98M | 0.02% | 654 |
|
|
2020
Q3 | $656K | Sell |
23,666
-90,000
| -79% | -$2.49M | 0.01% | 825 |
|
|
2020
Q2 | $2.98M | Sell |
113,666
-415,500
| -79% | -$10.9M | 0.03% | 579 |
|
|
2020
Q1 | $3.09M | Hold |
529,166
| – | – | 0.04% | 495 |
|
|
2019
Q4 | $8.49M | Buy |
529,166
+172,700
| +48% | +$2.77M | 0.08% | 367 |
|
|
2019
Q3 | $6.66M | Buy |
356,466
+48,300
| +16% | +$902K | 0.06% | 413 |
|
|
2019
Q2 | $9.58M | Sell |
308,166
-14,757
| -5% | -$459K | 0.09% | 335 |
|
|
2019
Q1 | $8.98M | Sell |
322,923
-9,249
| -3% | -$257K | 0.08% | 366 |
|
|
2018
Q4 | $7.62M | Buy |
332,172
+109,972
| +49% | +$2.52M | 0.07% | 397 |
|
|
2018
Q3 | $5.55M | Buy |
222,200
+60,033
| +37% | +$1.5M | 0.04% | 568 |
|
|
2018
Q2 | $3.37M | Buy |
+162,167
| New | +$3.37M | 0.02% | 703 |
|