State Street’s Spark Networks SE American Depositary Shares LOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-126,778
| Closed | -$445K | – | 4828 |
|
|
2021
Q3 | $445K | Buy |
126,778
+2,652
| +2% | +$9.31K | ﹤0.01% | 4024 |
|
|
2021
Q2 | $643K | Buy |
+124,126
| New | +$643K | ﹤0.01% | 3772 |
|
|
2017
Q4 | – | Sell |
-14,896
| Closed | -$18K | – | 3754 |
|
|
2017
Q3 | $18K | Hold |
14,896
| – | – | ﹤0.01% | 3721 |
|
|
2017
Q2 | $14K | Hold |
14,896
| – | – | ﹤0.01% | 3670 |
|
|
2017
Q1 | $15K | Hold |
14,896
| – | – | ﹤0.01% | 3630 |
|
|
2016
Q4 | $13K | Hold |
14,896
| – | – | ﹤0.01% | 3630 |
|
|
2016
Q3 | $24K | Hold |
14,896
| – | – | ﹤0.01% | 3526 |
|
|
2016
Q2 | $24K | Hold |
14,896
| – | – | ﹤0.01% | 3642 |
|
|
2016
Q1 | $33K | Hold |
14,896
| – | – | ﹤0.01% | 3640 |
|
|
2015
Q4 | $57K | Hold |
14,896
| – | – | ﹤0.01% | 3586 |
|
|
2015
Q3 | $43K | Hold |
14,896
| – | – | ﹤0.01% | 3602 |
|
|
2015
Q2 | $45K | Sell |
14,896
-4,600
| -24% | -$13.9K | ﹤0.01% | 3603 |
|
|
2015
Q1 | $78K | Hold |
19,496
| – | – | ﹤0.01% | 3557 |
|
|
2014
Q4 | $70K | Sell |
19,496
-1,700
| -8% | -$6.1K | ﹤0.01% | 3564 |
|
|
2014
Q3 | $98K | Hold |
21,196
| – | – | ﹤0.01% | 3517 |
|
|
2014
Q2 | $120K | Sell |
21,196
-176,341
| -89% | -$998K | ﹤0.01% | 3455 |
|
|
2014
Q1 | $1.04M | Buy |
197,537
+6,091
| +3% | +$31.9K | ﹤0.01% | 3253 |
|
|
2013
Q4 | $1.18M | Buy |
191,446
+10,655
| +6% | +$65.6K | ﹤0.01% | 3222 |
|
|
2013
Q3 | $1.5M | Buy |
180,791
+20,100
| +13% | +$167K | ﹤0.01% | 3155 |
|
|
2013
Q2 | $1.36M | Buy |
+160,691
| New | +$1.36M | ﹤0.01% | 3126 |
|