Walleye Trading’s LoveSac LOVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46K | Buy |
+300
| New | +$5.46K | ﹤0.01% | 908 |
|
|
2025
Q1 | – | Sell |
-5,902
| Closed | -$140K | – | 1459 |
|
|
2024
Q4 | $140K | Sell |
5,902
-28,149
| -83% | -$666K | ﹤0.01% | 682 |
|
|
2024
Q3 | $976K | Buy |
+34,051
| New | +$976K | ﹤0.01% | 384 |
|
|
2024
Q2 | – | Sell |
-2,473
| Closed | -$55.9K | – | 1850 |
|
|
2024
Q1 | $55.9K | Buy |
2,473
+2,462
| +22,382% | +$55.6K | ﹤0.01% | 1113 |
|
|
2023
Q4 | $281 | Sell |
11
-79
| -88% | -$2.02K | ﹤0.01% | 1695 |
|
|
2023
Q3 | $1.79K | Buy |
+90
| New | +$1.79K | ﹤0.01% | 1553 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1994 |
|
|
2023
Q1 | – | Sell |
-3,863
| Closed | -$85K | – | 2063 |
|
|
2022
Q4 | $85K | Sell |
3,863
-23,122
| -86% | -$509K | ﹤0.01% | 1183 |
|
|
2022
Q3 | $550K | Buy |
26,985
+14,514
| +116% | +$296K | ﹤0.01% | 682 |
|
|
2022
Q2 | $343K | Buy |
+12,471
| New | +$343K | ﹤0.01% | 951 |
|
|
2022
Q1 | – | Sell |
-3,079
| Closed | -$204K | – | 2398 |
|
|
2021
Q4 | $204K | Sell |
3,079
-286
| -8% | -$18.9K | ﹤0.01% | 1215 |
|
|
2021
Q3 | $222K | Sell |
3,365
-1,693
| -33% | -$112K | ﹤0.01% | 1022 |
|
|
2021
Q2 | $404K | Buy |
5,058
+223
| +5% | +$17.8K | ﹤0.01% | 787 |
|
|
2021
Q1 | $274K | Sell |
4,835
-8,460
| -64% | -$479K | ﹤0.01% | 915 |
|
|
2020
Q4 | $573K | Buy |
+13,295
| New | +$573K | ﹤0.01% | 572 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1508 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1603 |
|