Hedge Fund - Osmium Partners
Spark Networks Se (LOV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $3,160,861 | 30.4% | 4,862,864 | $1.40 |
| 2 | 2022 - Q3 (2022-09-30) | $10,853,000 | 58.28% | 5,681,891 | $2.95 |
| 3 | 2022 - Q2 (2022-06-30) | $18,125,000 | 57.25% | 5,681,891 | $2.59 |
| 4 | 2022 - Q1 (2022-03-31) | $15,341,000 | 26.95% | 5,682,091 | $2.67 |
| 5 | 2021 - Q4 (2021-12-31) | $17,842,000 | 18.06% | 5,682,091 | $2.96 |
| 6 | 2021 - Q3 (2021-09-30) | $13,046,000 | 11.25% | 3,716,842 | $3.81 |
| 7 | 2021 - Q2 (2021-06-30) | $19,253,000 | 11.54% | 3,716,642 | $6.26 |
| 8 | 2021 - Q1 (2021-03-31) | $26,112,000 | 23.94% | 3,504,961 | $6.01 |
| 9 | 2020 - Q4 (2020-12-31) | $18,647,000 | 24.64% | 3,504,961 | $4.58 |
| 10 | 2020 - Q3 (2020-09-30) | $11,937,000 | 30.02% | 2,441,252 | $4.59 |
| 11 | 2020 - Q2 (2020-06-30) | $6,360,000 | 15.41% | 1,927,213 | $3.17 |
| 12 | 2020 - Q1 (2020-03-31) | $4,756,000 | 15.33% | 1,843,524 | $4.65 |
| 13 | 2019 - Q4 (2019-12-31) | $8,338,000 | 11.29% | 1,840,622 | $5.15 |
| 14 | 2019 - Q3 (2019-09-30) | $7,810,000 | 9.77% | 1,412,284 | $8.18 |
| 15 | 2019 - Q2 (2019-06-30) | $14,677,000 | 12.46% | 1,245,952 | $13.07 |
| 16 | 2019 - Q1 (2019-03-31) | $15,648,000 | 13.22% | 984,151 | $10.54 |
| 17 | 2018 - Q4 (2018-12-31) | $6,512,000 | 6.96% | 826,454 | $9.76 |
| 18 | 2018 - Q3 (2018-09-30) | $8,991,000 | 7.84% | 788,671 | $11.87 |
| 19 | 2018 - Q2 (2018-06-30) | $7,246,000 | 4.35% | 673,451 | $12.73 |
| 20 | 2018 - Q1 (2018-03-31) | $9,807,000 | 6.45% | 658,201 | $14.53 |
| 21 | 2017 - Q4 (2017-12-31) | $8,225,000 | 5.26% | 650,244 | $7.42 |
The displayed share prices are average quarterly stock market prices.