VCM
Venator Capital Management’s LoveSac LOVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-110,000
| Closed | -$2.96M | – | 24 |
|
|
2023
Q2 | $2.96M | Buy |
110,000
+10,000
| +10% | +$270K | 3.59% | 13 |
|
|
2023
Q1 | $2.89M | Buy |
+100,000
| New | +$2.89M | 4.1% | 10 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2022
Q3 | – | Sell |
-113,400
| Closed | -$3.12M | – | 28 |
|
|
2022
Q2 | $3.12M | Sell |
113,400
-11,600
| -9% | -$319K | 4.74% | 8 |
|
|
2022
Q1 | $6.76M | Sell |
125,000
-21,400
| -15% | -$1.16M | 3.7% | 5 |
|
|
2021
Q4 | $9.7M | Buy |
146,400
+19,000
| +15% | +$1.26M | 4.01% | 6 |
|
|
2021
Q3 | $8.42M | Buy |
127,400
+71,400
| +128% | +$4.72M | 4% | 4 |
|
|
2021
Q2 | $4.47M | Buy |
56,000
+16,000
| +40% | +$1.28M | 1.52% | 16 |
|
|
2021
Q1 | $2.63M | Buy |
40,000
+16,000
| +67% | +$1.05M | 0.89% | 23 |
|
|
2020
Q4 | $1.03M | Buy |
+24,000
| New | +$1.03M | 0.44% | 28 |
|
|
2020
Q3 | – | Sell |
-80,000
| Closed | -$2.1M | – | 35 |
|
|
2020
Q2 | $2.1M | Buy |
+80,000
| New | +$2.1M | 1.39% | 19 |
|
|
2020
Q1 | – | Sell |
-108,000
| Closed | -$1.73M | – | 37 |
|
|
2019
Q4 | $1.73M | Buy |
108,000
+8,000
| +8% | +$128K | 1.68% | 19 |
|
|
2019
Q3 | $1.87M | Sell |
100,000
-53,000
| -35% | -$990K | 1.62% | 20 |
|
|
2019
Q2 | $4.75M | Buy |
153,000
+45,489
| +42% | +$1.41M | 4.62% | 8 |
|
|
2019
Q1 | $2.99M | Hold |
107,511
| – | – | 3.1% | 11 |
|
|
2018
Q4 | $2.47M | Sell |
107,511
-47,161
| -30% | -$1.08M | 2.86% | 16 |
|
|
2018
Q3 | $3.86M | Buy |
154,672
+40,221
| +35% | +$1M | 1.94% | 10 |
|
|
2018
Q2 | $2.38M | Buy |
+114,451
| New | +$2.38M | 1.62% | 21 |
|