T. Rowe Price Associates’s LoveSac LOVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $222K | Buy |
12,147
+534
| +5% | +$9.76K | ﹤0.01% | 2663 |
|
2025
Q1 | $212K | Buy |
11,613
+151
| +1% | +$2.76K | ﹤0.01% | 2608 |
|
2024
Q4 | $272K | Buy |
11,462
+1,333
| +13% | +$31.6K | ﹤0.01% | 2544 |
|
2024
Q3 | $291K | Hold |
10,129
| – | – | ﹤0.01% | 2492 |
|
2024
Q2 | $229K | Buy |
10,129
+496
| +5% | +$11.2K | ﹤0.01% | 2539 |
|
2024
Q1 | $218K | Buy |
9,633
+726
| +8% | +$16.4K | ﹤0.01% | 2579 |
|
2023
Q4 | $228K | Buy |
+8,907
| New | +$228K | ﹤0.01% | 2486 |
|
2023
Q3 | – | Sell |
-8,353
| Closed | -$226K | – | 2898 |
|
2023
Q2 | $226K | Buy |
8,353
+82
| +1% | +$2.22K | ﹤0.01% | 2477 |
|
2023
Q1 | $240K | Sell |
8,271
-847
| -9% | -$24.6K | ﹤0.01% | 2445 |
|
2022
Q4 | $201K | Sell |
9,118
-7,059
| -44% | -$156K | ﹤0.01% | 2530 |
|
2022
Q3 | $330K | Buy |
+16,177
| New | +$330K | ﹤0.01% | 2333 |
|
2022
Q2 | – | Sell |
-4,554
| Closed | -$246K | – | 2984 |
|
2022
Q1 | $246K | Buy |
4,554
+286
| +7% | +$15.4K | ﹤0.01% | 2626 |
|
2021
Q4 | $283K | Buy |
+4,268
| New | +$283K | ﹤0.01% | 2604 |
|