SG Capital Management’s LoveSac LOVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,553
| Closed | -$270K | – | 52 |
|
|
2023
Q3 | $270K | Sell |
13,553
-121,682
| -90% | -$2.42M | 0.1% | 45 |
|
|
2023
Q2 | $3.64M | Buy |
+135,235
| New | +$3.64M | 1.5% | 31 |
|
|
2022
Q2 | – | Sell |
-79,602
| Closed | -$4.3M | – | 58 |
|
|
2022
Q1 | $4.3M | Buy |
79,602
+61,780
| +347% | +$3.34M | 2.11% | 14 |
|
|
2021
Q4 | $1.18M | Sell |
17,822
-13,504
| -43% | -$895K | 0.45% | 45 |
|
|
2021
Q3 | $2.07M | Buy |
+31,326
| New | +$2.07M | 0.83% | 34 |
|