Yacktman Asset Management LOVLQ trades
Donald Yacktman
Donald Yacktman SPARK NETWORKS SE-ADR stake
total: 148
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 3
- Held since:
- 2019 Q3
- Held for:
- 11 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, Donald Yacktman doesn't hold any SPARK NETWORKS SE-ADR (LOVLQ) shares. To date, the estimated cost basis is nearly $5.53 for "buy" trades and estimated average "sell" price is $3.5. Yacktman Asset Management first purchased LOVLQ in 2019 Q3, initially acquiring 220,000 shares. Since the initial investment in SPARK NETWORKS SE-ADR (LOVLQ), Yacktman Asset Management has made 4 more transactions.
When did Donald Yacktman sell SPARK NETWORKS SE-ADR (LOVLQ)?
Donald Yacktman sold off the entire SPARK NETWORKS SE-ADR (LOVLQ) position in 2022 Q2.
When did Donald Yacktman buy SPARK NETWORKS SE-ADR (LOVLQ)?
Donald Yacktman first invested in SPARK NETWORKS SE-ADR (LOVLQ) in 2019 Q3 at the reported quarter-end price of $5.53 per share.
What's the cost basis of Yacktman Asset Management's LOVLQ stake?
The estimated cost basis for SPARK NETWORKS SE-ADR (LOVLQ) stake is around $5.53 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $5.53
- Weighted AVG sell price:
- $3.50
Donald Yacktman's historical trades in SPARK NETWORKS SE-ADR
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$2.79
|
|
-100% (-86,000)
|
-0%
|
|
2020 Q3
|
0.01%
|
$4.90
|
-45.08% (-70,600)
|
|||
|
2020 Q2
|
0.01%
|
$3.30
|
-16.03% (-29,900)
|
|||
|
2020 Q1
|
0.01%
|
$2.58
|
-15.23% (-33,500)
|
|||
|
2019 Q3
|
0.01%
|
$5.53
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.