STRS Ohio’s LoveSac LOVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,000
| Closed | -$792K | – | 2342 |
|
|
2021
Q1 | $792K | Sell |
14,000
-3,400
| -20% | -$192K | ﹤0.01% | 1325 |
|
|
2020
Q4 | $749K | Sell |
17,400
-2,500
| -13% | -$108K | ﹤0.01% | 1237 |
|
|
2020
Q3 | $551K | Buy |
19,900
+19,200
| +2,743% | +$532K | ﹤0.01% | 1269 |
|
|
2020
Q2 | $18K | Buy |
+700
| New | +$18K | ﹤0.01% | 2052 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$31K | – | 2138 |
|
|
2019
Q2 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 1984 |
|
|
2019
Q1 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 1944 |
|
|
2018
Q4 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 1978 |
|
|
2018
Q3 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 2023 |
|