SRAM
Spouting Rock Asset Management’s LoveSac LOVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,257
| Closed | -$678K | – | 84 |
|
|
2021
Q3 | $678K | Buy |
10,257
+2,236
| +28% | +$148K | 0.34% | 84 |
|
|
2021
Q2 | $640K | Sell |
8,021
-3,990
| -33% | -$318K | 0.2% | 132 |
|
|
2021
Q1 | $680K | Sell |
12,011
-22,305
| -65% | -$1.26M | 0.21% | 131 |
|
|
2020
Q4 | $1.48M | Sell |
34,316
-244
| -0.7% | -$10.5K | 0.47% | 74 |
|
|
2020
Q3 | $958K | Sell |
34,560
-30,385
| -47% | -$842K | 0.46% | 76 |
|
|
2020
Q2 | $1.7M | Buy |
+64,945
| New | +$1.7M | 0.81% | 27 |
|