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LOVELOVE
22 quarters

Position history for FIL LtdFIL Ltd's holdings in LOVESAC CO

FIL Ltd previously held 0 shares of LOVE (LOVESAC CO), worth $0 as of 2024-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$2.5M

Total Shares Change

-107,872

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%$22.60
0
2023-Q4
Decreased
518,076
-13.0%
$13.2M0.0%$25.55
0
2023-Q3
Unchanged
595,582
0.0%
$11.9M0.0%$19.92
0
2023-Q2
Unchanged
595,582
0.0%
$16.1M0.0%$26.71
0
2023-Q1
Decreased
595,582
-0.4%
$17.2M0.0%$27.59
0
2022-Q4
Unchanged
597,757
0.0%
$13.2M0.0%$22.01
0
2022-Q3
Decreased
597,757
-1.2%
$12.2M0.0%$20.55
0
2022-Q2
Unchanged
604,757
0.0%
$16.6M0.0%$30.60
0
2022-Q1
Increased
604,757
+2.3%
$32.7M0.0%$54.65
30
2021-Q4
Unchanged
591,246
0.0%
$39.2M0.0%$66.38
0
2021-Q3
Unchanged
591,246
0.0%
$39.1M0.0%$68.35
0
2021-Q2
Increased
591,246
+3.0%
$47.2M0.1%$79.97
30
2021-Q1
Unchanged
574,168
0.0%
$32.5M0.0%$55.30
0
2020-Q4
Increased
574,168
+0.1%
$24.7M0.0%$44.93
29
2020-Q3
Increased
573,347
+0.1%
$15.9M0.0%$26.55
28
2020-Q2
Unchanged
572,504
0.0%
$15M0.0%$27.53
0
2020-Q1
Decreased
572,504
-1.6%
$3.3M0.0%$6.38
0
2019-Q4
Increased
581,543
+144.6%
$9.3M0.0%$14.73
45
2019-Q3
Increased
237,738
+120.4%
$4.4M0.0%$18.42
43
2019-Q2
Unchanged
107,872
0.0%
$3.4M0.0%$31.07
0
2019-Q1
Unchanged
107,872
0.0%
$3M0.0%$27.81
0
2018-Q4
New
107,872
-
$2.5M0.0%$23.84
36

Other major holders of LOVE: BNP PARIBAS FINANCIAL MARKETS, ALLIANCEBERNSTEIN L.P.

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