State Street’s LoveSac LOVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Sell |
296,183
-4,086
| -1% | -$74.4K | ﹤0.01% | 2909 |
|
|
2025
Q1 | $5.46M | Sell |
300,269
-3,821
| -1% | -$69.5K | ﹤0.01% | 2845 |
|
|
2024
Q4 | $7.19M | Buy |
304,090
+5,009
| +2% | +$119K | ﹤0.01% | 2798 |
|
|
2024
Q3 | $8.57M | Buy |
299,081
+5,124
| +2% | +$147K | ﹤0.01% | 2693 |
|
|
2024
Q2 | $6.64M | Buy |
293,957
+21,801
| +8% | +$492K | ﹤0.01% | 2793 |
|
|
2024
Q1 | $6.15M | Sell |
272,156
-114
| -0% | -$2.58K | ﹤0.01% | 2839 |
|
|
2023
Q4 | $6.96M | Sell |
272,270
-6,438
| -2% | -$164K | ﹤0.01% | 2778 |
|
|
2023
Q3 | $5.55M | Buy |
278,708
+1,911
| +0.7% | +$38.1K | ﹤0.01% | 2873 |
|
|
2023
Q2 | $7.46M | Buy |
276,797
+10,789
| +4% | +$291K | ﹤0.01% | 2798 |
|
|
2023
Q1 | $7.69M | Buy |
266,008
+5,418
| +2% | +$157K | ﹤0.01% | 2802 |
|
|
2022
Q4 | $5.74M | Sell |
260,590
-2,475
| -0.9% | -$54.5K | ﹤0.01% | 2984 |
|
|
2022
Q3 | $5.36M | Buy |
263,065
+2,880
| +1% | +$58.7K | ﹤0.01% | 3023 |
|
|
2022
Q2 | $7.16M | Buy |
260,185
+8,313
| +3% | +$229K | ﹤0.01% | 2911 |
|
|
2022
Q1 | $13.6M | Buy |
251,872
+4,385
| +2% | +$237K | ﹤0.01% | 2651 |
|
|
2021
Q4 | $16.4M | Buy |
247,487
+14,744
| +6% | +$977K | ﹤0.01% | 2613 |
|
|
2021
Q3 | $15.4M | Buy |
232,743
+14,708
| +7% | +$972K | ﹤0.01% | 2634 |
|
|
2021
Q2 | $17.4M | Buy |
218,035
+46,773
| +27% | +$3.73M | ﹤0.01% | 2584 |
|
|
2021
Q1 | $9.69M | Buy |
171,262
+4,233
| +3% | +$240K | ﹤0.01% | 2756 |
|
|
2020
Q4 | $7.2M | Buy |
167,029
+11,325
| +7% | +$488K | ﹤0.01% | 2793 |
|
|
2020
Q3 | $4.32M | Sell |
155,704
-1,939
| -1% | -$53.7K | ﹤0.01% | 2847 |
|
|
2020
Q2 | $4.14M | Buy |
157,643
+24,614
| +19% | +$646K | ﹤0.01% | 2849 |
|
|
2020
Q1 | $776K | Buy |
133,029
+6
| +0% | +$35 | ﹤0.01% | 3365 |
|
|
2019
Q4 | $2.14M | Buy |
133,023
+20,485
| +18% | +$329K | ﹤0.01% | 3220 |
|
|
2019
Q3 | $2.1M | Buy |
112,538
+20,022
| +22% | +$374K | ﹤0.01% | 3200 |
|
|
2019
Q2 | $2.87M | Buy |
92,516
+10,137
| +12% | +$315K | ﹤0.01% | 3088 |
|
|
2019
Q1 | $2.29M | Buy |
82,379
+38,268
| +87% | +$1.06M | ﹤0.01% | 3105 |
|
|
2018
Q4 | $1.01M | Buy |
+44,111
| New | +$1.01M | ﹤0.01% | 3325 |
|