Silvercrest Asset Management’s LoveSac LOVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-82,888
| Closed | -$1.82M | – | 810 |
|
|
2022
Q4 | $1.82M | Sell |
82,888
-743
| -0.9% | -$16.4K | 0.01% | 484 |
|
|
2022
Q3 | $1.7M | Sell |
83,631
-2,273
| -3% | -$46.3K | 0.01% | 475 |
|
|
2022
Q2 | $2.36M | Sell |
85,904
-39,122
| -31% | -$1.08M | 0.02% | 443 |
|
|
2022
Q1 | $6.76M | Buy |
125,026
+34,368
| +38% | +$1.86M | 0.04% | 323 |
|
|
2021
Q4 | $6.01M | Hold |
90,658
| – | – | 0.04% | 350 |
|
|
2021
Q3 | $5.99M | Sell |
90,658
-2,073
| -2% | -$137K | 0.04% | 360 |
|
|
2021
Q2 | $7.4M | Sell |
92,731
-310
| -0.3% | -$24.7K | 0.05% | 325 |
|
|
2021
Q1 | $5.27M | Sell |
93,041
-111,683
| -55% | -$6.32M | 0.04% | 375 |
|
|
2020
Q4 | $8.82M | Buy |
204,724
+19,295
| +10% | +$831K | 0.06% | 261 |
|
|
2020
Q3 | $5.14M | Sell |
185,429
-3,579
| -2% | -$99.2K | 0.04% | 337 |
|
|
2020
Q2 | $4.96M | Buy |
+189,008
| New | +$4.96M | 0.04% | 321 |
|