State of Wisconsin Investment Board’s LoveSac LOVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-102,710
| Closed | -$2.32M | – | 2342 |
|
|
2024
Q1 | $2.32M | Sell |
102,710
-30,891
| -23% | -$698K | 0.01% | 1199 |
|
|
2023
Q4 | $3.41M | Buy |
133,601
+14,552
| +12% | +$372K | 0.01% | 1104 |
|
|
2023
Q3 | $2.37M | Buy |
119,049
+539
| +0.5% | +$10.7K | 0.01% | 1200 |
|
|
2023
Q2 | $3.19M | Buy |
118,510
+11,125
| +10% | +$300K | 0.01% | 1152 |
|
|
2023
Q1 | $3.1M | Sell |
107,385
-30,511
| -22% | -$882K | 0.01% | 1159 |
|
|
2022
Q4 | $3.04M | Buy |
137,896
+31,359
| +29% | +$690K | 0.01% | 1184 |
|
|
2022
Q3 | $2.17M | Buy |
106,537
+7,455
| +8% | +$152K | 0.01% | 1320 |
|
|
2022
Q2 | $2.73M | Sell |
99,082
-8,118
| -8% | -$223K | 0.01% | 1278 |
|
|
2022
Q1 | $5.8M | Buy |
107,200
+22,500
| +27% | +$1.22M | 0.01% | 1083 |
|
|
2021
Q4 | $5.61M | Sell |
84,700
-700
| -0.8% | -$46.4K | 0.01% | 995 |
|
|
2021
Q3 | $5.64M | Buy |
85,400
+16,300
| +24% | +$1.08M | 0.01% | 998 |
|
|
2021
Q2 | $5.51M | Buy |
69,100
+63,400
| +1,112% | +$5.06M | 0.01% | 1006 |
|
|
2021
Q1 | $323K | Sell |
5,700
-2,100
| -27% | -$119K | ﹤0.01% | 1817 |
|
|
2020
Q4 | $336K | Sell |
7,800
-5,000
| -39% | -$215K | ﹤0.01% | 1665 |
|
|
2020
Q3 | $355K | Buy |
+12,800
| New | +$355K | ﹤0.01% | 1576 |
|