Summit Global Investments’s LoveSac LOVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-8,200
| Closed | -$443K | – | 500 |
|
2022
Q1 | $443K | Hold |
8,200
| – | – | 0.03% | 351 |
|
2021
Q4 | $543K | Sell |
8,200
-1,000
| -11% | -$66.2K | 0.03% | 336 |
|
2021
Q3 | $608K | Buy |
9,200
+6,100
| +197% | +$403K | 0.05% | 273 |
|
2021
Q2 | $247K | Sell |
3,100
-8,300
| -73% | -$661K | 0.01% | 498 |
|
2021
Q1 | $645K | Buy |
+11,400
| New | +$645K | 0.04% | 281 |
|