SG Americas Securities’s LoveSac LOVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-304,586
| Closed | -$5.54M | – | 2860 |
|
|
2025
Q1 | $5.54M | Buy |
304,586
+280,522
| +1,166% | +$5.1M | 0.02% | 400 |
|
|
2024
Q4 | $569K | Buy |
24,064
+18,122
| +305% | +$429K | ﹤0.01% | 1044 |
|
|
2024
Q3 | $170K | Buy |
+5,942
| New | +$170K | ﹤0.01% | 2329 |
|
|
2024
Q2 | – | Sell |
-9,376
| Closed | -$212K | – | 2648 |
|
|
2024
Q1 | $212K | Buy |
9,376
+4,826
| +106% | +$109K | ﹤0.01% | 1718 |
|
|
2023
Q4 | $116K | Buy |
+4,550
| New | +$116K | ﹤0.01% | 2421 |
|
|
2023
Q2 | – | Sell |
-8,408
| Closed | -$243K | – | 2429 |
|
|
2023
Q1 | $243K | Buy |
+8,408
| New | +$243K | ﹤0.01% | 2082 |
|
|
2022
Q1 | – | Sell |
-1,906
| Closed | -$126K | – | 2811 |
|
|
2021
Q4 | $126K | Sell |
1,906
-2,803
| -60% | -$185K | ﹤0.01% | 2648 |
|
|
2021
Q3 | $311K | Buy |
+4,709
| New | +$311K | ﹤0.01% | 2678 |
|
|
2021
Q2 | – | Sell |
-1,801
| Closed | -$102K | – | 2701 |
|
|
2021
Q1 | $102K | Buy |
+1,801
| New | +$102K | ﹤0.01% | 2800 |
|
|
2020
Q3 | – | Sell |
-5,064
| Closed | -$133K | – | 2573 |
|
|
2020
Q2 | $133K | Buy |
+5,064
| New | +$133K | ﹤0.01% | 2753 |
|