Wasatch Advisors’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 |
-854,726
| Closed | -$17M | – | 263 |
|
|
2023
Q3 | $17M | Sell |
854,726
-56,893
| -6% | -$1.13M | 0.11% | 125 |
|
|
2023
Q2 | $24.6M | Sell |
911,619
-41,699
| -4% | -$1.12M | 0.15% | 112 |
|
|
2023
Q1 | $27.6M | Buy |
953,318
+6,174
| +0.7% | +$178K | 0.17% | 109 |
|
|
2022
Q4 | $20.8M | Sell |
947,144
-62,786
| -6% | -$1.38M | 0.14% | 130 |
|
|
2022
Q3 | $20.6M | Buy |
1,009,930
+16,208
| +2% | +$330K | 0.14% | 133 |
|
|
2022
Q2 | $27.3M | Sell |
993,722
-20,939
| -2% | -$576K | 0.17% | 111 |
|
|
2022
Q1 | $54.9M | Buy |
1,014,661
+228,148
| +29% | +$12.3M | 0.27% | 92 |
|
|
2021
Q4 | $52.1M | Buy |
786,513
+43,888
| +6% | +$2.91M | 0.21% | 105 |
|
|
2021
Q3 | $49.1M | Buy |
742,625
+240,921
| +48% | +$15.9M | 0.2% | 111 |
|
|
2021
Q2 | $40M | Buy |
501,704
+2,932
| +0.6% | +$234K | 0.16% | 123 |
|
|
2021
Q1 | $28.2M | Sell |
498,772
-217,990
| -30% | -$12.3M | 0.13% | 139 |
|
|
2020
Q4 | $30.9M | Sell |
716,762
-38,114
| -5% | -$1.64M | 0.15% | 117 |
|
|
2020
Q3 | $20.9M | Sell |
754,876
-25,587
| -3% | -$709K | 0.13% | 126 |
|
|
2020
Q2 | $20.5M | Sell |
780,463
-331,464
| -30% | -$8.69M | 0.15% | 121 |
|
|
2020
Q1 | $6.48M | Buy |
1,111,927
+96,736
| +10% | +$564K | 0.07% | 157 |
|
|
2019
Q4 | $16.3M | Buy |
1,015,191
+227,267
| +29% | +$3.65M | 0.13% | 121 |
|
|
2019
Q3 | $14.7M | Buy |
787,924
+191,170
| +32% | +$3.57M | 0.14% | 117 |
|
|
2019
Q2 | $18.5M | Buy |
596,754
+49,244
| +9% | +$1.53M | 0.18% | 109 |
|
|
2019
Q1 | $15.2M | Buy |
547,510
+46,238
| +9% | +$1.29M | 0.17% | 97 |
|
|
2018
Q4 | $11.5M | Buy |
501,272
+349,056
| +229% | +$8.01M | 0.15% | 104 |
|
|
2018
Q3 | $3.8M | Buy |
152,216
+52,216
| +52% | +$1.3M | 0.04% | 193 |
|
|
2018
Q2 | $2.08M | Buy |
+100,000
| New | +$2.08M | 0.03% | 224 |
|