UBS AM’s LoveSac LOVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,472
| Closed | -$274K | – | 2650 |
|
|
2023
Q2 | $274K | Hold |
9,472
| – | – | ﹤0.01% | 2498 |
|
|
2023
Q1 | $274K | Buy |
+9,472
| New | +$274K | ﹤0.01% | 2498 |
|
|
2022
Q3 | – | Sell |
-10,047
| Closed | -$276K | – | 2764 |
|
|
2022
Q2 | $276K | Sell |
10,047
-2,904
| -22% | -$79.9K | ﹤0.01% | 2495 |
|
|
2022
Q1 | $700K | Hold |
12,951
| – | – | ﹤0.01% | 2317 |
|
|
2021
Q4 | $858K | Buy |
12,951
+365
| +3% | +$24.2K | ﹤0.01% | 2292 |
|
|
2021
Q3 | $832K | Buy |
12,586
+2,845
| +29% | +$188K | ﹤0.01% | 2265 |
|
|
2021
Q2 | $777K | Buy |
9,741
+622
| +7% | +$49.6K | ﹤0.01% | 2342 |
|
|
2021
Q1 | $516K | Buy |
+9,119
| New | +$516K | ﹤0.01% | 2375 |
|