Swiss National Bank’s LoveSac LOVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,400
| Closed | -$625K | – | 2576 |
|
|
2023
Q3 | $625K | Hold |
31,400
| – | – | ﹤0.01% | 2451 |
|
|
2023
Q2 | $846K | Buy |
31,400
+1,900
| +6% | +$51.2K | ﹤0.01% | 2381 |
|
|
2023
Q1 | $853K | Sell |
29,500
-3,400
| -10% | -$98.3K | ﹤0.01% | 2342 |
|
|
2022
Q4 | $724K | Buy |
32,900
+800
| +2% | +$17.6K | ﹤0.01% | 2483 |
|
|
2022
Q3 | $654K | Hold |
32,100
| – | – | ﹤0.01% | 2483 |
|
|
2022
Q2 | $883K | Buy |
32,100
+1,700
| +6% | +$46.8K | ﹤0.01% | 2436 |
|
|
2022
Q1 | $1.64M | Buy |
30,400
+2,100
| +7% | +$113K | ﹤0.01% | 2143 |
|
|
2021
Q4 | $1.88M | Hold |
28,300
| – | – | ﹤0.01% | 2106 |
|
|
2021
Q3 | $1.87M | Buy |
28,300
+800
| +3% | +$52.9K | ﹤0.01% | 2100 |
|
|
2021
Q2 | $2.19M | Buy |
27,500
+2,600
| +10% | +$207K | ﹤0.01% | 2046 |
|
|
2021
Q1 | $1.41M | Buy |
24,900
+300
| +1% | +$17K | ﹤0.01% | 2203 |
|
|
2020
Q4 | $1.06M | Buy |
+24,600
| New | +$1.06M | ﹤0.01% | 2262 |
|